PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 89 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2021. The put-call ratio across all filers is 0.03 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% | – |
Download |
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% |