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 ↓ |
|---|---|---|---|
| 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% |