Strategic Asset Management, LLC - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 94 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Strategic Asset Management, LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q3 2022$22,000
-18.5%
2,3250.0%0.04%
-11.6%
Q2 2022$27,000
-12.9%
2,3250.0%0.04%
-2.3%
Q1 2022$31,000
+3.3%
2,3250.0%0.04%
+4.8%
Q4 2021$30,0000.0%2,3250.0%0.04%0.0%
Q3 2021$30,0002,3250.04%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q3 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