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 | 1,172,567 | $15,021,000 | 6.85% |
| PIN OAK INVESTMENT ADVISORS INC | 215,626 | $2,762,000 | 2.21% |
| Greenwich Investment Management, Inc. | 150,419 | $1,927,000 | 2.07% |
| RESOURCE AMERICA, INC. | 203,698 | $2,609,000 | 1.56% |
| Pacific Ridge Capital Partners, LLC | 381,576 | $4,888,000 | 1.31% |
| Altshuler Shaham Ltd | 1,870,212 | $24,350,000 | 1.11% |
| &PARTNERS | 60,427 | $774,000 | 1.11% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 210,494 | $2,696,000 | 1.11% |
| Taylor Frigon Capital Management LLC | 108,436 | $1,389,000 | 1.08% |
| LGT CAPITAL PARTNERS LTD. | 1,096,791 | $14,050,000 | 1.04% |