T Rowe Price Floating Rate's ticker is and the CUSIP is 87279B106. A total of 1 filers reported holding T Rowe Price Floating Rate in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,975,000 | -4.5% | 221,659 | +1.0% | 0.20% | +9.4% |
| Q1 2022 | $2,069,000 | -0.3% | 219,386 | +0.9% | 0.18% | +7.1% |
| Q4 2021 | $2,076,000 | +0.8% | 217,422 | +1.0% | 0.17% | -7.2% |
| Q3 2021 | $2,060,000 | -49.5% | 215,298 | -49.5% | 0.18% | -8.1% |
| Q2 2021 | $4,080,000 | +102.6% | 426,342 | +101.9% | 0.20% | -3.9% |
| Q1 2021 | $2,014,000 | – | 211,131 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 426,342 | $4,080,000 | 0.20% |