PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 92 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 3,127,715 | $33,341,439 | 2.82% |
| Golden Green, Inc. | 153,476 | $1,636,054 | 1.68% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 169,845 | $1,810,548 | 0.94% |
| Altshuler Shaham Ltd | 1,730,086 | $18,468,126 | 0.50% |
| Muzinich & Co., Inc. | 64,390 | $686,397 | 0.48% |
| Virtus ETF Advisers LLC | 71,142 | $758,374 | 0.46% |
| CALTON & ASSOCIATES, INC. | 12,205 | $130,105 | 0.19% |
| Strategic Financial Concepts, LLC | 49,150 | $523,939 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 25,801 | $275,039 | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 83,972 | $895,142 | 0.13% |