Hennion & Walsh Asset Management, Inc. - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 92 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hennion & Walsh Asset Management, Inc. ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
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$1,757,000147,8590.11%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q1 2022
NameSharesValueWeighting ↓
RESOURCE AMERICA, INC. 303,163$2,559,0006.40%
Sound Income Strategies, LLC 2,116,372$17,862,0004.88%
PIN OAK INVESTMENT ADVISORS INC 363,381$3,066,0002.95%
Pacific Ridge Capital Partners, LLC 433,424$3,658,0001.04%
Greenwich Investment Management, Inc. 109,814$927,0001.03%
Muzinich & Co., Inc. 163,190$1,377,0000.56%
Taylor Frigon Capital Management LLC 138,731$1,171,0000.52%
West Family Investments, Inc. 119,691$1,019,0000.38%
Altshuler Shaham Ltd 1,891,245$15,763,0000.37%
B. Riley Wealth Management, Inc. 292,046$2,465,0000.29%
View complete list of PENNANTPARK FLOATING RATE CA shareholders