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 | $2,259,818 | +11.5% | 211,990 | +11.4% | 0.00% | -25.0% |
| Q2 2023 | $2,026,375 | +4.6% | 190,270 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $1,937,409 | -17.2% | 182,602 | -14.3% | 0.00% | -20.0% |
| Q4 2022 | $2,339,817 | +15.1% | 213,052 | +0.6% | 0.01% | 0.0% |
| Q3 2022 | $2,033,000 | -15.3% | 211,770 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $2,400,000 | -24.2% | 209,046 | -10.8% | 0.01% | -16.7% |
| Q1 2022 | $3,165,000 | -0.9% | 234,234 | -6.4% | 0.01% | 0.0% |
| Q4 2021 | $3,194,000 | -1.5% | 250,123 | -1.3% | 0.01% | -14.3% |
| Q3 2021 | $3,243,000 | -5.5% | 253,545 | -5.9% | 0.01% | 0.0% |
| Q2 2021 | $3,430,000 | +7.8% | 269,577 | +0.6% | 0.01% | -12.5% |
| Q1 2021 | $3,182,000 | +15.0% | 267,847 | +1.9% | 0.01% | +14.3% |
| Q4 2020 | $2,767,000 | +19.0% | 262,754 | -4.6% | 0.01% | 0.0% |
| Q3 2020 | $2,325,000 | +2.6% | 275,395 | +2.2% | 0.01% | -12.5% |
| Q2 2020 | $2,265,000 | +44.8% | 269,561 | -16.0% | 0.01% | +33.3% |
| Q1 2020 | $1,564,000 | – | 320,958 | – | 0.01% | – |
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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% |