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 | $12 | 0.0% | 1,200 | 0.0% | 0.01% | -53.3% |
| Q2 2023 | $12 | 0.0% | 1,200 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $12 | -7.7% | 1,200 | 0.0% | 0.01% | -22.2% |
| Q4 2022 | $13 | -99.9% | 1,200 | 0.0% | 0.02% | +125.0% |
| Q3 2022 | $11,000 | -15.4% | 1,200 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $13,000 | -18.8% | 1,200 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $16,000 | -48.4% | 1,200 | -52.0% | 0.02% | +7.1% |
| Q3 2021 | $31,000 | -53.7% | 2,500 | -56.0% | 0.01% | -44.0% |
| Q1 2021 | $67,000 | +52.3% | 5,686 | +33.8% | 0.02% | +108.3% |
| Q4 2020 | $44,000 | +1000.0% | 4,250 | +1067.6% | 0.01% | +1100.0% |
| Q4 2019 | $4,000 | -98.3% | 364 | -98.2% | 0.00% | -98.6% |
| Q3 2019 | $238,000 | +3.9% | 20,566 | +3.4% | 0.07% | +7.4% |
| Q2 2019 | $229,000 | +7533.3% | 19,890 | +6903.5% | 0.07% | +6700.0% |
| Q1 2019 | $3,000 | +50.0% | 284 | +57.8% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | – | 180 | – | 0.00% | – |
Download | ||||||
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% |