PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 79 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,327 | -35.7% | 42,245 | -35.8% | 0.00% | -25.0% |
| Q2 2023 | $700,542 | +8.5% | 65,779 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $645,446 | +32.5% | 60,834 | +37.1% | 0.00% | 0.0% |
| Q4 2022 | $487,025 | -17.0% | 44,356 | -27.5% | 0.00% | -20.0% |
| Q3 2022 | $587,000 | -15.5% | 61,143 | +0.9% | 0.01% | -16.7% |
| Q2 2022 | $695,000 | -17.0% | 60,577 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $837,000 | +2.2% | 61,962 | -3.4% | 0.01% | 0.0% |
| Q4 2021 | $819,000 | -4.5% | 64,138 | -4.4% | 0.01% | -14.3% |
| Q3 2021 | $858,000 | -3.2% | 67,096 | -3.6% | 0.01% | -12.5% |
| Q2 2021 | $886,000 | +136.3% | 69,617 | +120.7% | 0.01% | +100.0% |
| Q1 2021 | $375,000 | +8.7% | 31,547 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $345,000 | +30.2% | 32,774 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $265,000 | +96.3% | 31,447 | +95.7% | 0.00% | +100.0% |
| Q2 2020 | $135,000 | – | 16,072 | – | 0.00% | – |
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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% |