PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 94 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193 | 0.0% | 18,127 | +0.0% | 0.11% | +1.9% |
| Q2 2023 | $193 | +0.5% | 18,122 | +0.0% | 0.11% | +22.7% |
| Q1 2023 | $192 | +1.6% | 18,117 | +5.0% | 0.09% | -3.3% |
| Q4 2022 | $189 | -99.9% | 17,249 | +0.0% | 0.09% | +5.8% |
| Q3 2022 | $166,000 | -35.9% | 17,245 | -23.5% | 0.09% | -21.8% |
| Q2 2022 | $259,000 | +9.3% | 22,538 | +28.4% | 0.11% | +18.3% |
| Q1 2022 | $237,000 | +5.8% | 17,556 | 0.0% | 0.09% | +2.2% |
| Q4 2021 | $224,000 | -0.4% | 17,556 | 0.0% | 0.09% | -10.8% |
| Q3 2021 | $225,000 | +0.9% | 17,556 | 0.0% | 0.10% | -1.9% |
| Q2 2021 | $223,000 | +6.7% | 17,556 | 0.0% | 0.10% | -1.9% |
| Q1 2021 | $209,000 | +12.4% | 17,556 | -0.6% | 0.11% | +3.9% |
| Q4 2020 | $186,000 | +24.8% | 17,656 | 0.0% | 0.10% | +5.2% |
| Q3 2020 | $149,000 | 0.0% | 17,656 | -0.8% | 0.10% | -12.6% |
| Q2 2020 | $149,000 | +73.3% | 17,794 | 0.0% | 0.11% | +44.2% |
| Q1 2020 | $86,000 | -60.0% | 17,794 | +0.9% | 0.08% | -48.3% |
| Q4 2019 | $215,000 | +4.9% | 17,636 | 0.0% | 0.15% | -2.6% |
| Q3 2019 | $205,000 | -2.4% | 17,636 | -3.0% | 0.15% | -5.6% |
| Q2 2019 | $210,000 | -10.6% | 18,174 | -1.1% | 0.16% | -13.8% |
| Q1 2019 | $235,000 | +2.2% | 18,374 | -7.5% | 0.19% | -8.3% |
| Q4 2018 | $230,000 | -11.9% | 19,868 | 0.0% | 0.20% | +3.0% |
| Q3 2018 | $261,000 | -4.0% | 19,868 | -0.4% | 0.20% | -7.0% |
| Q2 2018 | $272,000 | +4.2% | 19,940 | 0.0% | 0.21% | -2.3% |
| Q1 2018 | $261,000 | -16.1% | 19,940 | -11.9% | 0.22% | -16.1% |
| Q4 2017 | $311,000 | -5.2% | 22,646 | 0.0% | 0.26% | -10.9% |
| Q3 2017 | $328,000 | +2.5% | 22,646 | 0.0% | 0.29% | -2.7% |
| Q2 2017 | $320,000 | – | 22,646 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,172,567 | $15,021,000 | 6.85% |
| PIN OAK INVESTMENT ADVISORS INC | 215,626 | $2,762,000 | 2.21% |
| Greenwich Investment Management, Inc. | 150,419 | $1,927,000 | 2.07% |
| RESOURCE AMERICA, INC. | 203,698 | $2,609,000 | 1.56% |
| Pacific Ridge Capital Partners, LLC | 381,576 | $4,888,000 | 1.31% |
| Altshuler Shaham Ltd | 1,870,212 | $24,350,000 | 1.11% |
| &PARTNERS | 60,427 | $774,000 | 1.11% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 210,494 | $2,696,000 | 1.11% |
| Taylor Frigon Capital Management LLC | 108,436 | $1,389,000 | 1.08% |
| LGT CAPITAL PARTNERS LTD. | 1,096,791 | $14,050,000 | 1.04% |