PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 1 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,033 | +0.1% | 16,232 | 0.0% | 0.02% | -20.0% |
| Q2 2023 | $172,871 | +0.4% | 16,232 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $172,222 | -3.4% | 16,232 | 0.0% | 0.02% | -12.5% |
| Q4 2022 | $178,227 | +14.2% | 16,232 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $156,000 | +1318.2% | 16,232 | +1755.1% | 0.02% | +1100.0% |
| Q3 2021 | $11,000 | – | 875 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,423,738 | $28,794,006,000 | 4.88% |
| PIN OAK INVESTMENT ADVISORS INC | 348,236 | $4,137,000 | 3.52% |
| Muzinich & Co., Inc. | 151,689 | $1,802,000 | 0.71% |
| Pacific Ridge Capital Partners, LLC | 230,801 | $2,742,000 | 0.52% |
| Taylor Frigon Capital Management LLC | 138,405 | $1,644,000 | 0.51% |
| Relative Value Partners Group, LLC | 301,602 | $3,612,000 | 0.31% |
| PFG Advisors | 163,643 | $1,944,000 | 0.25% |
| Altshuler Shaham Ltd | 1,891,245 | $22,783,000 | 0.23% |
| Virtus ETF Advisers LLC | 38,051 | $452,000 | 0.19% |
| OPTIMUM INVESTMENT ADVISORS | 42,591 | $506,000 | 0.15% |