PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 82 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2021. The put-call ratio across all filers is 0.11 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 ↓ |
|---|---|---|---|
| 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% |