Jump Financial, LLC - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 1 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Jump Financial, LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q3 2023$560,716
-53.1%
52,600
-53.2%
0.02%
-53.3%
Q2 2023$1,196,293
+436.7%
112,328
+453.3%
0.04%
+275.0%
Q4 2022$222,894
-39.9%
20,300
-47.4%
0.01%
-20.0%
Q3 2022$371,000
+10.7%
38,600
+32.2%
0.02%
+7.1%
Q2 2022$335,000
-31.4%
29,200
-19.1%
0.01%
-33.3%
Q1 2022$488,00036,0920.02%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q4 2023
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 2,284,173$11,101,0003.82%
RESOURCE AMERICA, INC. 303,163$1,473,0003.01%
PIN OAK INVESTMENT ADVISORS INC 319,377$1,552,0001.63%
Pacific Ridge Capital Partners, LLC 412,200$2,003,0000.75%
Muzinich & Co., Inc. 273,933$1,329,0000.68%
Greenwich Investment Management, Inc. 111,539$542,0000.67%
West Family Investments, Inc. 274,314$1,337,0000.53%
Virtus ETF Advisers LLC 260,182$1,264,0000.52%
Altshuler Shaham Ltd 1,891,245$9,608,0000.45%
Taylor Frigon Capital Management LLC 201,968$982,0000.41%
View complete list of PENNANTPARK FLOATING RATE CA shareholders