Trexquant Investment LP - PENNANTPARK FLOATING RATE CA ownership

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
Trexquant Investment LP ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q3 2023$1,313,163
-2.4%
123,186
-2.5%
0.03%
-5.7%
Q2 2023$1,345,894
+600.9%
126,375
+598.2%
0.04%
+600.0%
Q1 2023$192,030
+22.3%
18,099
+46.5%
0.01%
-61.5%
Q2 2021$157,000
-36.7%
12,357
-39.4%
0.01%
-13.3%
Q4 2019$248,00020,3930.02%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q1 2023
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 3,127,715$33,341,4392.82%
Golden Green, Inc. 153,476$1,636,0541.68%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 169,845$1,810,5480.94%
Altshuler Shaham Ltd 1,730,086$18,468,1260.50%
Muzinich & Co., Inc. 64,390$686,3970.48%
Virtus ETF Advisers LLC 71,142$758,3740.46%
CALTON & ASSOCIATES, INC. 12,205$130,1050.19%
Strategic Financial Concepts, LLC 49,150$523,9390.18%
OPTIMUM INVESTMENT ADVISORS 25,801$275,0390.14%
MCKINLEY CAPITAL MANAGEMENT LLC 83,972$895,1420.13%
View complete list of PENNANTPARK FLOATING RATE CA shareholders