PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 98 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2022. The put-call ratio across all filers is 0.44 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 336,136 | $4,276,000 | 4.35% |
| Sound Income Strategies, LLC | 2,301,360 | $29,273,000 | 4.22% |
| Muzinich & Co., Inc. | 151,689 | $1,928,000 | 1.04% |
| Virtus ETF Advisers LLC | 51,448 | $654,000 | 0.27% |
| Relative Value Partners Group, LLC | 266,223 | $3,412,000 | 0.26% |
| PFG Advisors | 163,643 | $2,082,000 | 0.24% |
| Altshuler Shaham Ltd | 1,891,245 | $24,290,000 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 39,745 | $506,000 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 179,925 | $2,289,000 | 0.12% |
| AllSquare Wealth Management LLC | 15,600 | $198,000 | 0.12% |