PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 112 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2023. The put-call ratio across all filers is 0.49 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% | – |
Download | ||||||
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% |