PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 43 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $118,650 | +13.0% | 10,806 | 0.0% | 0.01% | -11.1% |
Q3 2022 | $105,000 | -30.9% | 10,806 | -8.5% | 0.01% | -18.2% |
Q2 2022 | $152,000 | +3.4% | 11,806 | +9.3% | 0.01% | +10.0% |
Q1 2022 | $147,000 | -95.7% | 10,806 | -96.0% | 0.01% | -96.1% |
Q3 2021 | $3,441,000 | +0.8% | 267,089 | +0.3% | 0.26% | -2.6% |
Q2 2021 | $3,412,000 | -5.5% | 266,223 | -11.7% | 0.26% | -14.2% |
Q1 2021 | $3,612,000 | +12.0% | 301,602 | -0.7% | 0.31% | +1.3% |
Q4 2020 | $3,226,000 | +65.4% | 303,766 | +32.8% | 0.30% | +51.0% |
Q3 2020 | $1,951,000 | +7.4% | 228,677 | +6.9% | 0.20% | +5.8% |
Q2 2020 | $1,817,000 | +129.7% | 213,953 | +31.3% | 0.19% | +105.4% |
Q1 2020 | $791,000 | -51.5% | 162,921 | +22.6% | 0.09% | -40.8% |
Q4 2019 | $1,631,000 | -57.0% | 132,890 | -59.0% | 0.16% | -59.0% |
Q3 2019 | $3,791,000 | +10.6% | 324,156 | +10.2% | 0.38% | +7.0% |
Q2 2019 | $3,427,000 | -8.2% | 294,067 | +1.7% | 0.36% | -10.3% |
Q1 2019 | $3,732,000 | +11.4% | 289,176 | +0.7% | 0.40% | +2.6% |
Q4 2018 | $3,350,000 | -17.1% | 287,171 | -5.9% | 0.39% | -13.2% |
Q3 2018 | $4,042,000 | -0.5% | 305,178 | +3.6% | 0.45% | -0.2% |
Q2 2018 | $4,062,000 | -3.0% | 294,652 | -7.9% | 0.45% | -3.2% |
Q1 2018 | $4,187,000 | -0.3% | 319,825 | +4.5% | 0.46% | -0.4% |
Q4 2017 | $4,198,000 | +12.0% | 305,973 | +18.2% | 0.47% | +7.4% |
Q3 2017 | $3,749,000 | +9.1% | 258,905 | +6.3% | 0.43% | +7.7% |
Q2 2017 | $3,435,000 | +6.7% | 243,474 | +5.1% | 0.40% | +3.1% |
Q1 2017 | $3,218,000 | +21.8% | 231,642 | +23.8% | 0.39% | +14.7% |
Q4 2016 | $2,641,000 | +15.8% | 187,150 | +8.6% | 0.34% | +15.6% |
Q3 2016 | $2,280,000 | +17.4% | 172,356 | +9.2% | 0.30% | +4.6% |
Q2 2016 | $1,942,000 | +32.7% | 157,778 | +21.2% | 0.28% | +56.7% |
Q1 2016 | $1,464,000 | +17.7% | 130,142 | +17.7% | 0.18% | +17.6% |
Q4 2015 | $1,244,000 | -2.6% | 110,589 | +3.4% | 0.15% | -1.9% |
Q3 2015 | $1,277,000 | +17.8% | 106,966 | +37.0% | 0.16% | +22.8% |
Q2 2015 | $1,084,000 | – | 78,084 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sound Income Strategies, LLC | 2,580,738 | $24,775,000 | 3.60% |
Muzinich & Co., Inc. | 114,434 | $1,099,000 | 0.94% |
Altshuler Shaham Ltd | 1,891,245 | $23,697,000 | 0.58% |
PFG Advisors | 140,112 | $1,345,000 | 0.15% |
Virtus ETF Advisers LLC | 39,505 | $379,000 | 0.15% |
Hennion & Walsh Asset Management, Inc. | 216,904 | $2,082,000 | 0.14% |
OPTIMUM INVESTMENT ADVISORS | 24,801 | $238,000 | 0.13% |
MCKINLEY CAPITAL MANAGEMENT LLC | 94,962 | $912,000 | 0.12% |
AllSquare Wealth Management LLC | 17,200 | $165,000 | 0.12% |
Garner Asset Management Corp | 17,245 | $166,000 | 0.09% |