PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 48 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $644,809 | -4.6% | 55,876 | 0.0% | 0.49% | +9.6% |
Q1 2024 | $676,100 | 0.0% | 55,876 | 0.0% | 0.45% | 0.0% |
Q4 2023 | $676,100 | -1.5% | 55,876 | -13.2% | 0.45% | -5.5% |
Q3 2023 | $686,397 | -29.0% | 64,390 | -29.1% | 0.48% | -27.7% |
Q2 2023 | $967,063 | -13.4% | 90,804 | -13.7% | 0.66% | -18.9% |
Q1 2023 | $1,116,533 | -11.1% | 105,234 | -8.0% | 0.81% | -13.6% |
Q4 2022 | $1,256,485 | +14.3% | 114,434 | 0.0% | 0.94% | -0.3% |
Q3 2022 | $1,099,000 | -16.4% | 114,434 | 0.0% | 0.94% | +1.8% |
Q2 2022 | $1,314,000 | -15.0% | 114,434 | 0.0% | 0.92% | +25.9% |
Q1 2022 | $1,546,000 | -16.0% | 114,434 | -20.8% | 0.74% | -30.7% |
Q4 2021 | $1,840,000 | -0.4% | 144,417 | 0.0% | 1.06% | -8.5% |
Q3 2021 | $1,847,000 | -4.2% | 144,417 | -4.8% | 1.16% | +12.0% |
Q2 2021 | $1,928,000 | +7.0% | 151,689 | 0.0% | 1.04% | +46.7% |
Q1 2021 | $1,802,000 | +13.0% | 151,689 | 0.0% | 0.71% | +7.6% |
Q4 2020 | $1,594,000 | +15.8% | 151,689 | -7.0% | 0.66% | +18.2% |
Q3 2020 | $1,377,000 | -40.2% | 163,190 | -40.4% | 0.56% | -19.8% |
Q2 2020 | $2,301,000 | +73.1% | 273,933 | 0.0% | 0.69% | +2.4% |
Q1 2020 | $1,329,000 | -63.8% | 273,933 | -9.2% | 0.68% | -47.8% |
Q4 2019 | $3,674,000 | -21.2% | 301,669 | -25.0% | 1.29% | -7.3% |
Q3 2019 | $4,665,000 | -16.5% | 402,165 | -16.7% | 1.40% | +20.3% |
Q2 2019 | $5,589,000 | -19.1% | 483,075 | -10.4% | 1.16% | +105.7% |
Q1 2019 | $6,908,000 | +4.4% | 539,243 | -5.4% | 0.56% | -69.9% |
Q4 2018 | $6,616,000 | -7.3% | 569,832 | +4.9% | 1.87% | +7.6% |
Q3 2018 | $7,140,000 | -9.6% | 542,956 | -6.1% | 1.74% | +7.1% |
Q2 2018 | $7,896,000 | -38.2% | 578,012 | -40.8% | 1.62% | -24.3% |
Q1 2018 | $12,780,000 | -29.9% | 976,354 | -26.5% | 2.15% | -9.1% |
Q4 2017 | $18,223,000 | -12.4% | 1,328,188 | -7.6% | 2.36% | +14.7% |
Q3 2017 | $20,804,000 | +30.0% | 1,436,736 | +26.7% | 2.06% | +47.1% |
Q2 2017 | $16,005,000 | +5.9% | 1,134,286 | +4.7% | 1.40% | +12.0% |
Q1 2017 | $15,107,000 | +93.6% | 1,083,721 | +95.5% | 1.25% | +21.5% |
Q4 2016 | $7,803,000 | +52.3% | 554,202 | +43.1% | 1.03% | -21.9% |
Q3 2016 | $5,122,000 | +84.5% | 387,150 | +72.9% | 1.32% | +3.7% |
Q2 2016 | $2,776,000 | +61.6% | 223,902 | +52.5% | 1.27% | +66.4% |
Q1 2016 | $1,718,000 | +7.4% | 146,822 | +3.3% | 0.76% | -2.8% |
Q4 2015 | $1,600,000 | +2.1% | 142,193 | +3.0% | 0.78% | +1.6% |
Q3 2015 | $1,567,000 | -14.4% | 138,056 | +4.7% | 0.77% | -1.7% |
Q2 2015 | $1,830,000 | +1.9% | 131,850 | +3.0% | 0.79% | -2.0% |
Q1 2015 | $1,795,000 | +2.2% | 128,008 | 0.0% | 0.80% | +17.6% |
Q4 2014 | $1,757,000 | – | 128,008 | – | 0.68% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sound Income Strategies, LLC | 2,580,738 | $24,775,000 | 3.60% |
Muzinich & Co., Inc. | 114,434 | $1,099,000 | 0.94% |
Altshuler Shaham Ltd | 1,891,245 | $23,697,000 | 0.58% |
PFG Advisors | 140,112 | $1,345,000 | 0.15% |
Virtus ETF Advisers LLC | 39,505 | $379,000 | 0.15% |
Hennion & Walsh Asset Management, Inc. | 216,904 | $2,082,000 | 0.14% |
OPTIMUM INVESTMENT ADVISORS | 24,801 | $238,000 | 0.13% |
MCKINLEY CAPITAL MANAGEMENT LLC | 94,962 | $912,000 | 0.12% |
AllSquare Wealth Management LLC | 17,200 | $165,000 | 0.12% |
Garner Asset Management Corp | 17,245 | $166,000 | 0.09% |