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 | $158,834 | -3.9% | 14,900 | -5.1% | 0.10% | -2.8% |
| Q2 2023 | $165,321 | -0.8% | 15,700 | 0.0% | 0.11% | -0.9% |
| Q1 2023 | $166,577 | -11.8% | 15,700 | -8.7% | 0.11% | -16.3% |
| Q4 2022 | $188,856 | +14.5% | 17,200 | 0.0% | 0.13% | +8.4% |
| Q3 2022 | $165,000 | -27.3% | 17,200 | -13.1% | 0.12% | -22.7% |
| Q2 2022 | $227,000 | -15.0% | 19,800 | 0.0% | 0.15% | -3.8% |
| Q1 2022 | $267,000 | +12.2% | 19,800 | +6.5% | 0.16% | +15.1% |
| Q4 2021 | $238,000 | +17.2% | 18,600 | +17.0% | 0.14% | +14.9% |
| Q3 2021 | $203,000 | +2.5% | 15,900 | +1.9% | 0.12% | +4.3% |
| Q2 2021 | $198,000 | +7.0% | 15,600 | 0.0% | 0.12% | +1.8% |
| Q1 2021 | $185,000 | +29.4% | 15,600 | +14.7% | 0.11% | +18.8% |
| Q4 2020 | $143,000 | -37.0% | 13,600 | -49.4% | 0.10% | -41.8% |
| Q3 2020 | $227,000 | +0.4% | 26,900 | 0.0% | 0.16% | -2.9% |
| Q2 2020 | $226,000 | +62.6% | 26,900 | -5.9% | 0.17% | +40.5% |
| Q1 2020 | $139,000 | -63.9% | 28,600 | -9.5% | 0.12% | -55.0% |
| Q4 2019 | $385,000 | +3.8% | 31,600 | -1.2% | 0.27% | -2.2% |
| Q3 2019 | $371,000 | -0.3% | 31,990 | -0.6% | 0.28% | -0.7% |
| Q2 2019 | $372,000 | +3.0% | 32,190 | +14.2% | 0.28% | +2.2% |
| Q1 2019 | $361,000 | +13.5% | 28,190 | +2.5% | 0.27% | +3.0% |
| Q4 2018 | $318,000 | -23.9% | 27,500 | -13.5% | 0.26% | -15.7% |
| Q3 2018 | $418,000 | -0.7% | 31,800 | +3.2% | 0.31% | -1.9% |
| Q2 2018 | $421,000 | +24.6% | 30,800 | +19.4% | 0.32% | +18.7% |
| Q1 2018 | $338,000 | -11.3% | 25,800 | -7.2% | 0.27% | -11.0% |
| Q4 2017 | $381,000 | -5.5% | 27,800 | 0.0% | 0.30% | -9.1% |
| Q3 2017 | $403,000 | +3.9% | 27,800 | 0.0% | 0.33% | -2.6% |
| Q1 2017 | $388,000 | +2.6% | 27,800 | +3.7% | 0.34% | -2.0% |
| Q4 2016 | $378,000 | +6.5% | 26,800 | 0.0% | 0.35% | +1.5% |
| Q3 2016 | $355,000 | +31.5% | 26,800 | +22.9% | 0.34% | +27.1% |
| Q2 2016 | $270,000 | -23.9% | 21,800 | -28.1% | 0.27% | -23.6% |
| Q1 2016 | $355,000 | -14.3% | 30,300 | -17.7% | 0.35% | -15.6% |
| Q4 2015 | $414,000 | -23.5% | 36,800 | -18.8% | 0.42% | -24.9% |
| Q3 2015 | $541,000 | -14.0% | 45,300 | 0.0% | 0.56% | -5.5% |
| Q2 2015 | $629,000 | -1.1% | 45,300 | 0.0% | 0.59% | -3.5% |
| Q1 2015 | $636,000 | +2.3% | 45,300 | 0.0% | 0.61% | +0.2% |
| Q4 2014 | $622,000 | – | 45,300 | – | 0.61% | – |
Download | ||||||
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% |