PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 94 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2023. The put-call ratio across all filers is 0.41 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 | 1,172,567 | $15,021,000 | 6.85% |
| PIN OAK INVESTMENT ADVISORS INC | 215,626 | $2,762,000 | 2.21% |
| Greenwich Investment Management, Inc. | 150,419 | $1,927,000 | 2.07% |
| RESOURCE AMERICA, INC. | 203,698 | $2,609,000 | 1.56% |
| Pacific Ridge Capital Partners, LLC | 381,576 | $4,888,000 | 1.31% |
| Altshuler Shaham Ltd | 1,870,212 | $24,350,000 | 1.11% |
| &PARTNERS | 60,427 | $774,000 | 1.11% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 210,494 | $2,696,000 | 1.11% |
| Taylor Frigon Capital Management LLC | 108,436 | $1,389,000 | 1.08% |
| LGT CAPITAL PARTNERS LTD. | 1,096,791 | $14,050,000 | 1.04% |