PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 76 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $163,000 | +0.6% | 12,730 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $162,000 | +7.3% | 12,730 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $151,000 | +12.7% | 12,730 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $134,000 | +25.2% | 12,730 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $107,000 | 0.0% | 12,730 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $107,000 | +72.6% | 12,730 | 0.0% | 0.01% | +37.5% |
| Q1 2020 | $62,000 | -75.5% | 12,730 | -38.6% | 0.01% | -68.0% |
| Q4 2019 | $253,000 | +6.3% | 20,738 | +0.9% | 0.02% | -3.8% |
| Q3 2019 | $238,000 | +1.3% | 20,547 | +0.9% | 0.03% | +4.0% |
| Q2 2019 | $235,000 | -9.3% | 20,357 | +0.8% | 0.02% | -21.9% |
| Q1 2019 | $259,000 | +11.6% | 20,186 | +0.8% | 0.03% | -11.1% |
| Q4 2018 | $232,000 | -11.1% | 20,021 | +0.8% | 0.04% | +44.0% |
| Q3 2018 | $261,000 | -3.0% | 19,862 | +0.7% | 0.02% | -3.8% |
| Q2 2018 | $269,000 | +5.1% | 19,715 | +0.8% | 0.03% | 0.0% |
| Q1 2018 | $256,000 | -3.8% | 19,568 | +0.7% | 0.03% | -23.5% |
| Q4 2017 | $266,000 | -4.7% | 19,423 | +0.7% | 0.03% | -8.1% |
| Q3 2017 | $279,000 | -2.1% | 19,290 | -4.6% | 0.04% | -2.6% |
| Q2 2017 | $285,000 | +2.9% | 20,226 | +1.9% | 0.04% | +5.6% |
| Q1 2017 | $277,000 | -0.4% | 19,853 | +0.7% | 0.04% | +2.9% |
| Q4 2016 | $278,000 | +41.8% | 19,710 | +32.9% | 0.04% | +34.6% |
| Q3 2016 | $196,000 | +0.5% | 14,833 | -5.5% | 0.03% | +4.0% |
| Q2 2016 | $195,000 | +4.8% | 15,700 | -1.0% | 0.02% | +8.7% |
| Q1 2016 | $186,000 | +7.5% | 15,859 | +2.9% | 0.02% | +15.0% |
| Q4 2015 | $173,000 | – | 15,416 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 3,127,715 | $33,341,439 | 2.82% |
| Golden Green, Inc. | 153,476 | $1,636,054 | 1.68% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 169,845 | $1,810,548 | 0.94% |
| Altshuler Shaham Ltd | 1,730,086 | $18,468,126 | 0.50% |
| Muzinich & Co., Inc. | 64,390 | $686,397 | 0.48% |
| Virtus ETF Advisers LLC | 71,142 | $758,374 | 0.46% |
| CALTON & ASSOCIATES, INC. | 12,205 | $130,105 | 0.19% |
| Strategic Financial Concepts, LLC | 49,150 | $523,939 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 25,801 | $275,039 | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 83,972 | $895,142 | 0.13% |