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 | $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 | 3,127,715 | $33,341,439 | 2.82% |
| Golden Green, Inc. | 153,476 | $1,636,054 | 1.68% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 169,845 | $1,810,548 | 0.94% |
| Altshuler Shaham Ltd | 1,730,086 | $18,468,126 | 0.50% |
| Muzinich & Co., Inc. | 64,390 | $686,397 | 0.48% |
| Virtus ETF Advisers LLC | 71,142 | $758,374 | 0.46% |
| CALTON & ASSOCIATES, INC. | 12,205 | $130,105 | 0.19% |
| Strategic Financial Concepts, LLC | 49,150 | $523,939 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 25,801 | $275,039 | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 83,972 | $895,142 | 0.13% |