Aquatic Capital Management LLC - PENNANTPARK FLOATING RATE CA ownership

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
Aquatic Capital Management LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q2 2023$247
+12250.0%
23,200
+11500.0%
0.01%
Q4 2022$2
-100.0%
200
-93.1%
0.00%
-100.0%
Q3 2022$28,000
-41.7%
2,900
-31.0%
0.00%
-81.2%
Q2 2022$48,000
+4700.0%
4,200
+4100.0%
0.02%
+700.0%
Q4 2021$1,0001000.00%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q4 2022
NameSharesValueWeighting ↓
PIN OAK INVESTMENT ADVISORS INC 336,136$4,276,0004.35%
Sound Income Strategies, LLC 2,301,360$29,273,0004.22%
Muzinich & Co., Inc. 151,689$1,928,0001.04%
Virtus ETF Advisers LLC 51,448$654,0000.27%
Relative Value Partners Group, LLC 266,223$3,412,0000.26%
PFG Advisors 163,643$2,082,0000.24%
Altshuler Shaham Ltd 1,891,245$24,290,0000.18%
OPTIMUM INVESTMENT ADVISORS 39,745$506,0000.16%
Hennion & Walsh Asset Management, Inc. 179,925$2,289,0000.12%
AllSquare Wealth Management LLC 15,600$198,0000.12%
View complete list of PENNANTPARK FLOATING RATE CA shareholders