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% | – |
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% |