PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 89 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,266 | +40888.9% | 50,025 | -59.1% | 0.03% | -55.8% |
| Q2 2023 | $1,301 | -24.7% | 122,175 | -25.0% | 0.08% | -27.4% |
| Q1 2023 | $1,728 | -25.1% | 162,827 | -22.5% | 0.11% | -25.4% |
| Q4 2022 | $2,308 | -99.9% | 210,191 | -3.1% | 0.14% | +3.6% |
| Q3 2022 | $2,082,000 | -23.5% | 216,904 | -8.5% | 0.14% | -18.9% |
| Q2 2022 | $2,722,000 | -19.2% | 237,143 | -4.9% | 0.17% | -5.6% |
| Q1 2022 | $3,369,000 | +0.5% | 249,387 | -5.0% | 0.18% | +8.5% |
| Q4 2021 | $3,351,000 | +9.5% | 262,391 | +9.7% | 0.16% | +2.5% |
| Q3 2021 | $3,059,000 | +33.6% | 239,168 | +32.9% | 0.16% | +32.0% |
| Q2 2021 | $2,289,000 | +30.3% | 179,925 | +21.7% | 0.12% | +15.1% |
| Q1 2021 | $1,757,000 | – | 147,859 | – | 0.11% | – |
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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% |