PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 89 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,011 | -4.6% | 15,949 | -4.7% | 0.03% | -3.4% |
| Q2 2023 | $178,279 | -1.9% | 16,740 | -2.3% | 0.03% | -14.7% |
| Q1 2023 | $181,728 | +5.9% | 17,128 | +9.6% | 0.03% | -2.9% |
| Q4 2022 | $171,631 | -18.7% | 15,631 | -29.0% | 0.04% | -22.2% |
| Q3 2022 | $211,000 | -15.3% | 22,022 | +1.4% | 0.04% | -16.7% |
| Q2 2022 | $249,000 | -12.0% | 21,716 | +3.6% | 0.05% | +1.9% |
| Q1 2022 | $283,000 | -6.9% | 20,968 | -11.9% | 0.05% | -5.4% |
| Q4 2021 | $304,000 | +0.7% | 23,798 | +0.7% | 0.06% | -6.7% |
| Q3 2021 | $302,000 | +0.7% | 23,627 | +0.3% | 0.06% | -1.6% |
| Q2 2021 | $300,000 | +9.5% | 23,555 | +2.0% | 0.06% | -4.7% |
| Q1 2021 | $274,000 | +12.3% | 23,088 | -0.3% | 0.06% | +10.3% |
| Q4 2020 | $244,000 | +47.0% | 23,152 | +17.5% | 0.06% | +13.7% |
| Q3 2020 | $166,000 | – | 19,712 | – | 0.05% | – |
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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% |