PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 84 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,341,439 | +4.1% | 3,127,715 | +4.0% | 2.82% | -14.4% |
| Q2 2023 | $32,016,419 | +5.3% | 3,006,237 | +4.9% | 3.29% | -0.4% |
| Q1 2023 | $30,401,430 | -3.4% | 2,865,356 | -0.1% | 3.30% | -17.6% |
| Q4 2022 | $31,483,297 | +27.1% | 2,867,331 | +11.1% | 4.01% | +11.4% |
| Q3 2022 | $24,775,000 | -12.0% | 2,580,738 | +5.3% | 3.60% | -4.0% |
| Q2 2022 | $28,145,000 | -12.6% | 2,451,644 | +2.9% | 3.75% | +1.3% |
| Q1 2022 | $32,199,000 | +6.5% | 2,383,340 | +0.7% | 3.71% | +4.2% |
| Q4 2021 | $30,223,000 | +2.4% | 2,366,688 | +2.6% | 3.56% | -6.7% |
| Q3 2021 | $29,506,000 | +0.8% | 2,306,973 | +0.2% | 3.81% | -9.7% |
| Q2 2021 | $29,273,000 | -99.9% | 2,301,360 | -5.0% | 4.22% | -13.4% |
| Q1 2021 | $28,794,006,000 | +120903.6% | 2,423,738 | +7.3% | 4.88% | -7.1% |
| Q4 2020 | $23,796,000 | +33.2% | 2,259,858 | +6.8% | 5.25% | +7.6% |
| Q3 2020 | $17,862,000 | +0.9% | 2,116,372 | +0.4% | 4.88% | -7.8% |
| Q2 2020 | $17,699,000 | +59.4% | 2,107,005 | -7.8% | 5.29% | +38.6% |
| Q1 2020 | $11,101,000 | -57.2% | 2,284,173 | +7.3% | 3.82% | -13.0% |
| Q4 2019 | $25,923,000 | +19.6% | 2,128,356 | +13.9% | 4.39% | -33.0% |
| Q3 2019 | $21,682,000 | +17.3% | 1,869,117 | +16.9% | 6.56% | +2.6% |
| Q2 2019 | $18,481,000 | +23.0% | 1,598,700 | +36.3% | 6.39% | -6.7% |
| Q1 2019 | $15,021,000 | +20.0% | 1,172,567 | +8.4% | 6.85% | +4.5% |
| Q4 2018 | $12,519,000 | -8.8% | 1,082,030 | +3.7% | 6.56% | -2.0% |
| Q3 2018 | $13,722,000 | +8.4% | 1,043,505 | +12.6% | 6.69% | -9.1% |
| Q2 2018 | $12,654,000 | +15.4% | 926,367 | +10.6% | 7.36% | +2.0% |
| Q1 2018 | $10,961,000 | +8.0% | 837,340 | +6.1% | 7.22% | +8.5% |
| Q4 2017 | $10,146,000 | – | 789,542 | – | 6.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 303,163 | $2,559,000 | 6.40% |
| Sound Income Strategies, LLC | 2,116,372 | $17,862,000 | 4.88% |
| PIN OAK INVESTMENT ADVISORS INC | 363,381 | $3,066,000 | 2.95% |
| Pacific Ridge Capital Partners, LLC | 433,424 | $3,658,000 | 1.04% |
| Greenwich Investment Management, Inc. | 109,814 | $927,000 | 1.03% |
| Muzinich & Co., Inc. | 163,190 | $1,377,000 | 0.56% |
| Taylor Frigon Capital Management LLC | 138,731 | $1,171,000 | 0.52% |
| West Family Investments, Inc. | 119,691 | $1,019,000 | 0.38% |
| Altshuler Shaham Ltd | 1,891,245 | $15,763,000 | 0.37% |
| B. Riley Wealth Management, Inc. | 292,046 | $2,465,000 | 0.29% |