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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $7,709 | -73.7% | 803 | -68.5% | 0.00% | -100.0% |
Q2 2022 | $29,308 | -7.8% | 2,553 | +8.5% | 0.00% | 0.0% |
Q1 2022 | $31,789 | +5.8% | 2,353 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $30,048 | +289.6% | 2,353 | +290.2% | 0.00% | – |
Q3 2021 | $7,712 | +0.5% | 603 | 0.0% | 0.00% | – |
Q2 2021 | $7,670 | +7.1% | 603 | 0.0% | 0.00% | – |
Q1 2021 | $7,164 | +8.9% | 603 | -3.5% | 0.00% | – |
Q4 2020 | $6,581 | +29.3% | 625 | +3.6% | 0.00% | – |
Q3 2020 | $5,089 | +0.5% | 603 | 0.0% | 0.00% | – |
Q2 2020 | $5,065 | +72.8% | 603 | 0.0% | 0.00% | – |
Q1 2020 | $2,931 | -60.1% | 603 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $7,345 | +5.0% | 603 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $6,995 | +0.3% | 603 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $6,971 | -9.7% | 603 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $7,724 | +10.7% | 603 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $6,977 | -12.0% | 603 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $7,929 | +37.9% | 603 | +43.9% | 0.00% | 0.0% |
Q4 2017 | $5,749 | – | 419 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sound Income Strategies, LLC | 1,172,567 | $15,021,000 | 6.85% |
PIN OAK INVESTMENT ADVISORS INC | 215,626 | $2,762,000 | 2.21% |
Greenwich Investment Management, Inc. | 150,419 | $1,927,000 | 2.07% |
RESOURCE AMERICA, INC. | 203,698 | $2,609,000 | 1.56% |
Pacific Ridge Capital Partners, LLC | 381,576 | $4,888,000 | 1.31% |
Altshuler Shaham Ltd | 1,870,212 | $24,350,000 | 1.11% |
&PARTNERS | 60,427 | $774,000 | 1.11% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 210,494 | $2,696,000 | 1.11% |
Taylor Frigon Capital Management LLC | 108,436 | $1,389,000 | 1.08% |
LGT CAPITAL PARTNERS LTD. | 1,096,791 | $14,050,000 | 1.04% |