PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 98 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2022. The put-call ratio across all filers is 0.44 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 ↓ |
|---|---|---|---|
| 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% |