PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 90 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,683,779 | -4.2% | 157,953 | -4.3% | 0.00% | 0.0% |
Q2 2023 | $1,757,335 | +10.0% | 165,008 | +9.5% | 0.00% | 0.0% |
Q1 2023 | $1,598,164 | -7.1% | 150,628 | -3.9% | 0.00% | 0.0% |
Q4 2022 | $1,720,545 | +30.6% | 156,698 | +14.2% | 0.00% | 0.0% |
Q3 2022 | $1,317,000 | -10.7% | 137,183 | +6.8% | 0.00% | 0.0% |
Q2 2022 | $1,474,000 | +102.2% | 128,415 | +138.0% | 0.00% | – |
Q1 2022 | $729,000 | +18.7% | 53,955 | +12.3% | 0.00% | – |
Q4 2021 | $614,000 | -9.3% | 48,025 | -9.3% | 0.00% | – |
Q3 2021 | $677,000 | +7.8% | 52,939 | +7.1% | 0.00% | – |
Q2 2021 | $628,000 | +22.2% | 49,422 | +14.3% | 0.00% | – |
Q1 2021 | $514,000 | +30.8% | 43,242 | +15.8% | 0.00% | – |
Q4 2020 | $393,000 | -53.5% | 37,334 | -62.7% | 0.00% | – |
Q3 2020 | $845,000 | -12.5% | 100,169 | -12.9% | 0.00% | – |
Q2 2020 | $966,000 | +89.4% | 114,979 | +9.6% | 0.00% | – |
Q1 2020 | $510,000 | -93.3% | 104,922 | -83.1% | 0.00% | -100.0% |
Q4 2019 | $7,565,000 | -1.1% | 621,079 | -5.9% | 0.00% | 0.0% |
Q3 2019 | $7,652,000 | -1.6% | 659,703 | -1.9% | 0.00% | 0.0% |
Q2 2019 | $7,774,000 | -15.1% | 672,418 | -6.0% | 0.00% | -25.0% |
Q1 2019 | $9,160,000 | +11.7% | 715,031 | +0.9% | 0.00% | 0.0% |
Q4 2018 | $8,200,000 | -20.6% | 708,709 | -9.8% | 0.00% | 0.0% |
Q3 2018 | $10,333,000 | -4.2% | 785,782 | -0.5% | 0.00% | -20.0% |
Q2 2018 | $10,790,000 | +5.8% | 789,847 | +1.4% | 0.01% | +25.0% |
Q1 2018 | $10,197,000 | -18.5% | 779,017 | -14.5% | 0.00% | -20.0% |
Q4 2017 | $12,504,000 | +5.1% | 911,388 | +10.9% | 0.01% | -16.7% |
Q3 2017 | $11,900,000 | +7.7% | 821,829 | +4.9% | 0.01% | 0.0% |
Q2 2017 | $11,054,000 | -1.7% | 783,427 | -2.9% | 0.01% | 0.0% |
Q1 2017 | $11,249,000 | +48.5% | 806,964 | +50.3% | 0.01% | +50.0% |
Q4 2016 | $7,574,000 | +16.3% | 536,811 | +9.0% | 0.00% | 0.0% |
Q3 2016 | $6,515,000 | +12.8% | 492,454 | +5.7% | 0.00% | 0.0% |
Q2 2016 | $5,777,000 | +2.7% | 465,853 | -3.1% | 0.00% | 0.0% |
Q1 2016 | $5,626,000 | +10.6% | 480,836 | +6.4% | 0.00% | +33.3% |
Q4 2015 | $5,086,000 | -14.1% | 452,107 | -8.9% | 0.00% | -25.0% |
Q3 2015 | $5,922,000 | +48.3% | 496,014 | +72.4% | 0.00% | +33.3% |
Q2 2015 | $3,992,000 | -5.8% | 287,634 | -4.7% | 0.00% | 0.0% |
Q1 2015 | $4,237,000 | +15.0% | 301,945 | +12.5% | 0.00% | 0.0% |
Q4 2014 | $3,684,000 | – | 268,307 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESOURCE AMERICA, INC. | 303,163 | $2,559,000 | 6.40% |
Sound Income Strategies, LLC | 2,116,372 | $17,862,000 | 4.88% |
PIN OAK INVESTMENT ADVISORS INC | 363,381 | $3,066,000 | 2.95% |
Pacific Ridge Capital Partners, LLC | 433,424 | $3,658,000 | 1.04% |
Greenwich Investment Management, Inc. | 109,814 | $927,000 | 1.03% |
Muzinich & Co., Inc. | 163,190 | $1,377,000 | 0.56% |
Taylor Frigon Capital Management LLC | 138,731 | $1,171,000 | 0.52% |
West Family Investments, Inc. | 119,691 | $1,019,000 | 0.38% |
Altshuler Shaham Ltd | 1,891,245 | $15,763,000 | 0.37% |
B. Riley Wealth Management, Inc. | 292,046 | $2,465,000 | 0.29% |