PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 84 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2020. The put-call ratio across all filers is 0.01 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 ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 303,163 | $2,559,000 | 6.40% |
| Sound Income Strategies, LLC | 2,116,372 | $17,862,000 | 4.88% |
| PIN OAK INVESTMENT ADVISORS INC | 363,381 | $3,066,000 | 2.95% |
| Pacific Ridge Capital Partners, LLC | 433,424 | $3,658,000 | 1.04% |
| Greenwich Investment Management, Inc. | 109,814 | $927,000 | 1.03% |
| Muzinich & Co., Inc. | 163,190 | $1,377,000 | 0.56% |
| Taylor Frigon Capital Management LLC | 138,731 | $1,171,000 | 0.52% |
| West Family Investments, Inc. | 119,691 | $1,019,000 | 0.38% |
| Altshuler Shaham Ltd | 1,891,245 | $15,763,000 | 0.37% |
| B. Riley Wealth Management, Inc. | 292,046 | $2,465,000 | 0.29% |