PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 92 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,260 | -2.1% | 19,488 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $207,547 | +0.1% | 19,488 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $207,352 | -3.1% | 19,488 | 0.0% | 0.07% | -9.8% |
| Q4 2022 | $213,978 | +18.2% | 19,488 | +3.2% | 0.08% | +6.5% |
| Q3 2022 | $181,000 | -10.4% | 18,888 | +7.1% | 0.08% | -4.9% |
| Q2 2022 | $202,000 | -7.3% | 17,638 | +11.3% | 0.08% | +2.5% |
| Q1 2022 | $218,000 | -41.7% | 15,843 | -64.2% | 0.08% | -71.8% |
| Q3 2020 | $374,000 | -14.4% | 44,312 | -14.9% | 0.28% | -18.4% |
| Q2 2020 | $437,000 | +74.8% | 52,078 | +1.4% | 0.34% | +32.9% |
| Q1 2020 | $250,000 | -61.1% | 51,360 | -2.6% | 0.26% | -47.2% |
| Q4 2019 | $642,000 | +6.8% | 52,748 | +1.8% | 0.49% | -1.4% |
| Q3 2019 | $601,000 | -5.7% | 51,814 | -5.9% | 0.50% | -8.0% |
| Q2 2019 | $637,000 | -0.6% | 55,087 | +11.3% | 0.54% | -7.4% |
| Q1 2019 | $641,000 | +24.7% | 49,502 | +11.5% | 0.58% | +2.6% |
| Q4 2018 | $514,000 | – | 44,400 | – | 0.57% | – |
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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% |