PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 112 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,473 | -55.2% | 326 | -49.1% | 0.00% | – |
| Q2 2023 | $7,749 | +83.5% | 640 | +105.8% | 0.00% | – |
| Q1 2023 | $4,223 | +9284.4% | 311 | -90.6% | 0.00% | -100.0% |
| Q4 2022 | $45 | -99.9% | 3,303 | -18.5% | 0.00% | 0.0% |
| Q3 2022 | $55,000 | +292.9% | 4,055 | +286.9% | 0.00% | – |
| Q2 2022 | $14,000 | 0.0% | 1,048 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | – | 1,048 | +14871.4% | 0.00% | – |
| Q4 2018 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 7 | – | 0.00% | – |
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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% |