PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 79 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,644,000 | +13.9% | 138,405 | +0.9% | 0.51% | +7.0% |
| Q4 2020 | $1,444,000 | +23.3% | 137,134 | -1.2% | 0.47% | -8.1% |
| Q3 2020 | $1,171,000 | +2.2% | 138,731 | +1.7% | 0.52% | -9.3% |
| Q2 2020 | $1,146,000 | +16.7% | 136,434 | -32.4% | 0.57% | +38.1% |
| Q1 2020 | $982,000 | -20.4% | 201,968 | +99.6% | 0.41% | -51.5% |
| Q4 2019 | $1,233,000 | +3.7% | 101,195 | -1.3% | 0.85% | -1.2% |
| Q3 2019 | $1,189,000 | -4.2% | 102,491 | -4.6% | 0.86% | -0.1% |
| Q2 2019 | $1,241,000 | -10.7% | 107,415 | -0.9% | 0.86% | -20.4% |
| Q1 2019 | $1,389,000 | +7.7% | 108,436 | -2.7% | 1.08% | -4.8% |
| Q4 2018 | $1,290,000 | -10.9% | 111,471 | +1.3% | 1.14% | +3.4% |
| Q3 2018 | $1,447,000 | -1.2% | 110,063 | +2.7% | 1.10% | +3.2% |
| Q2 2018 | $1,464,000 | -0.5% | 107,188 | -4.7% | 1.06% | -7.1% |
| Q1 2018 | $1,472,000 | -52.2% | 112,440 | -49.9% | 1.14% | -8.0% |
| Q4 2017 | $3,082,000 | +130.2% | 224,572 | +108.0% | 1.24% | -10.9% |
| Q2 2016 | $1,339,000 | +7.4% | 107,953 | +1.3% | 1.40% | +5.8% |
| Q1 2016 | $1,247,000 | +4.1% | 106,559 | -0.3% | 1.32% | -2.1% |
| Q4 2015 | $1,198,000 | +12.2% | 106,884 | +17.5% | 1.35% | +13.5% |
| Q3 2015 | $1,068,000 | -11.5% | 90,970 | +5.9% | 1.19% | -5.3% |
| Q2 2015 | $1,207,000 | -59.2% | 85,940 | -59.1% | 1.25% | -11.1% |
| Q1 2015 | $2,958,000 | +107.6% | 210,022 | +102.4% | 1.41% | +5.4% |
| Q4 2014 | $1,425,000 | – | 103,760 | – | 1.34% | – |
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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% |