PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 98 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 336,136 | $4,276,000 | 4.35% |
| Sound Income Strategies, LLC | 2,301,360 | $29,273,000 | 4.22% |
| Muzinich & Co., Inc. | 151,689 | $1,928,000 | 1.04% |
| Virtus ETF Advisers LLC | 51,448 | $654,000 | 0.27% |
| Relative Value Partners Group, LLC | 266,223 | $3,412,000 | 0.26% |
| PFG Advisors | 163,643 | $2,082,000 | 0.24% |
| Altshuler Shaham Ltd | 1,891,245 | $24,290,000 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 39,745 | $506,000 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 179,925 | $2,289,000 | 0.12% |
| AllSquare Wealth Management LLC | 15,600 | $198,000 | 0.12% |