PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 84 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,403 | -1.1% | 23,780 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $253,257 | +0.4% | 23,780 | 0.0% | 0.03% | -8.1% |
| Q1 2023 | $252,306 | -10.2% | 23,780 | -7.1% | 0.04% | +27.6% |
| Q4 2022 | $281,033 | +23.3% | 25,595 | +7.6% | 0.03% | -40.8% |
| Q3 2022 | $228,000 | -16.2% | 23,780 | +0.3% | 0.05% | +104.2% |
| Q2 2022 | $272,000 | -15.0% | 23,700 | 0.0% | 0.02% | -58.6% |
| Q1 2022 | $320,000 | +5.6% | 23,700 | 0.0% | 0.06% | +9.4% |
| Q4 2021 | $303,000 | 0.0% | 23,700 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $303,000 | -9.6% | 23,700 | -9.9% | 0.05% | -12.9% |
| Q2 2021 | $335,000 | -43.6% | 26,300 | -50.4% | 0.06% | +12.7% |
| Q1 2021 | $594,000 | +112.9% | 53,000 | +100.0% | 0.06% | +7.8% |
| Q4 2020 | $279,000 | +24.6% | 26,500 | 0.0% | 0.05% | -8.9% |
| Q3 2020 | $224,000 | +0.4% | 26,500 | 0.0% | 0.06% | +5.7% |
| Q2 2020 | $223,000 | +72.9% | 26,500 | 0.0% | 0.05% | +35.9% |
| Q1 2020 | $129,000 | – | 26,500 | – | 0.04% | – |
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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% |