PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 97 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,000 | -15.4% | 1,156 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -13.3% | 1,156 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | +7.1% | 1,156 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | 0.0% | 1,156 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | +133.3% | 1,156 | +44.5% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -45.5% | 800 | -62.5% | 0.00% | -100.0% |
| Q1 2020 | $11,000 | -57.7% | 2,135 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $26,000 | +8.3% | 2,135 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | 0.0% | 2,135 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | -11.1% | 2,135 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $27,000 | -72.4% | 2,135 | -74.4% | 0.00% | -71.4% |
| Q4 2018 | $98,000 | -10.1% | 8,335 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $109,000 | -3.5% | 8,335 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $113,000 | +24.2% | 8,335 | +19.1% | 0.01% | +12.5% |
| Q1 2018 | $91,000 | -5.2% | 7,000 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $96,000 | -5.0% | 7,000 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $101,000 | +3.1% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $98,000 | +1.0% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $97,000 | +11.5% | 7,000 | +12.9% | 0.01% | -9.1% |
| Q4 2016 | $87,000 | +6.1% | 6,200 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $82,000 | +6.5% | 6,200 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $77,000 | +5.5% | 6,200 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $73,000 | – | 6,200 | – | 0.01% | – |
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% |