PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 80 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,206,778 | -1.9% | 104,573 | -3.2% | 0.08% | -8.9% |
| Q1 2024 | $1,229,643 | -8.0% | 108,053 | -2.2% | 0.09% | -16.7% |
| Q4 2023 | $1,337,086 | +5.8% | 110,503 | -6.8% | 0.11% | -5.3% |
| Q3 2023 | $1,264,010 | -3.6% | 118,575 | -3.7% | 0.11% | +14.0% |
| Q2 2023 | $1,311,835 | -0.2% | 123,177 | -0.6% | 0.10% | -9.1% |
| Q1 2023 | $1,314,335 | -12.2% | 123,877 | -9.1% | 0.11% | -25.2% |
| Q4 2022 | $1,496,706 | +11.3% | 136,312 | -2.7% | 0.15% | -4.5% |
| Q3 2022 | $1,345,000 | -16.7% | 140,112 | -0.4% | 0.15% | -15.8% |
| Q2 2022 | $1,614,000 | -15.4% | 140,612 | -0.4% | 0.18% | -3.7% |
| Q1 2022 | $1,907,000 | +1.6% | 141,155 | -4.0% | 0.19% | +2.7% |
| Q4 2021 | $1,877,000 | -3.3% | 146,975 | -3.2% | 0.18% | -14.0% |
| Q3 2021 | $1,942,000 | -6.7% | 151,876 | -7.2% | 0.22% | -9.7% |
| Q2 2021 | $2,082,000 | +7.1% | 163,643 | 0.0% | 0.24% | -4.4% |
| Q1 2021 | $1,944,000 | +11.1% | 163,643 | -1.5% | 0.25% | -15.9% |
| Q4 2020 | $1,750,000 | +18.5% | 166,204 | -2.3% | 0.30% | +4.2% |
| Q3 2020 | $1,477,000 | +3.3% | 170,187 | -0.4% | 0.28% | -11.8% |
| Q2 2020 | $1,430,000 | +33.9% | 170,867 | -2.4% | 0.32% | +12.2% |
| Q1 2020 | $1,068,000 | -43.4% | 175,025 | +14.8% | 0.29% | -38.0% |
| Q4 2019 | $1,886,000 | +12.8% | 152,457 | +4.0% | 0.46% | +0.4% |
| Q3 2019 | $1,672,000 | -1.6% | 146,536 | +1.1% | 0.46% | -0.2% |
| Q2 2019 | $1,700,000 | -11.8% | 144,896 | -0.9% | 0.46% | -21.3% |
| Q1 2019 | $1,928,000 | -1.5% | 146,197 | -1.5% | 0.59% | -4.4% |
| Q4 2018 | $1,958,000 | – | 148,441 | – | 0.61% | – |
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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% |