PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 97 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |