PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 82 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $266,000 | -73.5% | 23,200 | -68.7% | 0.01% | -70.0% |
| Q1 2022 | $1,002,000 | +164.4% | 74,200 | +149.8% | 0.04% | +110.5% |
| Q4 2021 | $379,000 | +259.9% | 29,700 | +197.0% | 0.02% | +171.4% |
| Q4 2020 | $105,300 | +24.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $84,400 | +0.5% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $84,000 | +72.4% | 10,000 | -97.5% | 0.01% | +75.0% |
| Q4 2019 | $48,720 | +5.0% | 400,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $46,400 | – | 400,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 837,340 | $10,961,000 | 7.22% |
| SILVER CAPITAL MANAGEMENT LLC | 15,592 | $204,000 | 3.91% |
| Altshuler Shaham Ltd | 1,911,956 | $24,657,000 | 3.26% |
| Greenwich Investment Management, Inc. | 185,724 | $2,431,000 | 2.89% |
| PIN OAK INVESTMENT ADVISORS INC | 222,758 | $2,916,000 | 2.36% |
| Muzinich & Co., Inc. | 976,354 | $12,780,000 | 2.15% |
| RESOURCE AMERICA, INC. | 164,748 | $2,156,551,000 | 1.54% |
| Pacific Ridge Capital Partners, LLC | 382,961 | $5,013,000 | 1.34% |
| CUE ADVISORY SERVICES, INC. | 152,029 | $1,990,000 | 1.31% |
| Taylor Frigon Capital Management LLC | 112,440 | $1,472,000 | 1.14% |