PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 114 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $575 | +0.3% | 54 | 0.0% | 0.00% | – |
| Q1 2023 | $573 | -3.4% | 54 | 0.0% | 0.00% | – |
| Q4 2022 | $593 | -40.7% | 54 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -99.9% | 54 | -50.0% | 0.00% | – |
| Q1 2021 | $1,284,000 | +128300.0% | 108 | +100.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 54 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 54 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | – | 54 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,284,173 | $11,101,000 | 3.82% |
| RESOURCE AMERICA, INC. | 303,163 | $1,473,000 | 3.01% |
| PIN OAK INVESTMENT ADVISORS INC | 319,377 | $1,552,000 | 1.63% |
| Pacific Ridge Capital Partners, LLC | 412,200 | $2,003,000 | 0.75% |
| Muzinich & Co., Inc. | 273,933 | $1,329,000 | 0.68% |
| Greenwich Investment Management, Inc. | 111,539 | $542,000 | 0.67% |
| West Family Investments, Inc. | 274,314 | $1,337,000 | 0.53% |
| Virtus ETF Advisers LLC | 260,182 | $1,264,000 | 0.52% |
| Altshuler Shaham Ltd | 1,891,245 | $9,608,000 | 0.45% |
| Taylor Frigon Capital Management LLC | 201,968 | $982,000 | 0.41% |