PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 112 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2023. The put-call ratio across all filers is 0.49 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 ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 303,163 | $2,559,000 | 6.40% |
| Sound Income Strategies, LLC | 2,116,372 | $17,862,000 | 4.88% |
| PIN OAK INVESTMENT ADVISORS INC | 363,381 | $3,066,000 | 2.95% |
| Pacific Ridge Capital Partners, LLC | 433,424 | $3,658,000 | 1.04% |
| Greenwich Investment Management, Inc. | 109,814 | $927,000 | 1.03% |
| Muzinich & Co., Inc. | 163,190 | $1,377,000 | 0.56% |
| Taylor Frigon Capital Management LLC | 138,731 | $1,171,000 | 0.52% |
| West Family Investments, Inc. | 119,691 | $1,019,000 | 0.38% |
| Altshuler Shaham Ltd | 1,891,245 | $15,763,000 | 0.37% |
| B. Riley Wealth Management, Inc. | 292,046 | $2,465,000 | 0.29% |