PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 89 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,313 | -97.8% | 3,125 | -97.8% | 0.00% | – |
| Q2 2023 | $1,535,027 | +5796.7% | 144,134 | +5686.2% | 0.00% | – |
| Q1 2023 | $26,032 | +96314.8% | 2,491 | +0.1% | 0.00% | – |
| Q4 2022 | $27 | -100.0% | 2,488 | -82.7% | 0.00% | – |
| Q3 2022 | $138,000 | -53.2% | 14,378 | -44.0% | 0.00% | – |
| Q2 2022 | $295,000 | -39.5% | 25,669 | -29.0% | 0.00% | – |
| Q1 2022 | $488,000 | +120.8% | 36,155 | +108.8% | 0.00% | – |
| Q4 2021 | $221,000 | -18.5% | 17,317 | -18.3% | 0.00% | – |
| Q3 2021 | $271,000 | +22.6% | 21,187 | +22.1% | 0.00% | – |
| Q2 2021 | $221,000 | -6.4% | 17,358 | -12.4% | 0.00% | – |
| Q1 2021 | $236,000 | +2.2% | 19,825 | -9.8% | 0.00% | – |
| Q4 2020 | $231,000 | +41.7% | 21,972 | +14.1% | 0.00% | – |
| Q3 2020 | $163,000 | +2.5% | 19,265 | +1.7% | 0.00% | – |
| Q2 2020 | $159,000 | -43.0% | 18,951 | -67.0% | 0.00% | – |
| Q1 2020 | $279,000 | -49.5% | 57,361 | +26.6% | 0.00% | – |
| Q4 2019 | $552,000 | +35.0% | 45,311 | +28.6% | 0.00% | – |
| Q3 2019 | $409,000 | -33.7% | 35,222 | -34.6% | 0.00% | – |
| Q2 2019 | $617,000 | +7.7% | 53,889 | +20.3% | 0.00% | – |
| Q1 2019 | $573,000 | +47.3% | 44,779 | +32.9% | 0.00% | – |
| Q4 2018 | $389,000 | -30.9% | 33,699 | -21.3% | 0.00% | – |
| Q3 2018 | $563,000 | +42.9% | 42,835 | +48.6% | 0.00% | – |
| Q2 2018 | $394,000 | +3.1% | 28,835 | -1.2% | 0.00% | – |
| Q1 2018 | $382,000 | -88.0% | 29,191 | -87.5% | 0.00% | -100.0% |
| Q4 2017 | $3,196,000 | +54.2% | 232,973 | +61.9% | 0.00% | – |
| Q3 2017 | $2,072,000 | +39.3% | 143,882 | +36.5% | 0.00% | – |
| Q2 2017 | $1,487,000 | +0.2% | 105,389 | -1.0% | 0.00% | – |
| Q1 2017 | $1,484,000 | +129.4% | 106,471 | +132.0% | 0.00% | – |
| Q4 2016 | $647,000 | +325.7% | 45,883 | +299.0% | 0.00% | – |
| Q3 2016 | $152,000 | -23.2% | 11,500 | -28.1% | 0.00% | – |
| Q2 2016 | $198,000 | -40.7% | 16,000 | -43.9% | 0.00% | – |
| Q1 2016 | $334,000 | +59.8% | 28,532 | +53.5% | 0.00% | – |
| Q4 2015 | $209,000 | -11.4% | 18,583 | -5.8% | 0.00% | – |
| Q3 2015 | $236,000 | -8.2% | 19,726 | +6.6% | 0.00% | – |
| Q2 2015 | $257,000 | +4.5% | 18,500 | +5.7% | 0.00% | – |
| Q1 2015 | $246,000 | -8.2% | 17,500 | -10.3% | 0.00% | – |
| Q4 2014 | $268,000 | +25.2% | 19,500 | +25.8% | 0.00% | – |
| Q3 2014 | $214,000 | -3.2% | 15,500 | 0.0% | 0.00% | – |
| Q2 2014 | $221,000 | +27.7% | 15,500 | +24.0% | 0.00% | – |
| Q1 2014 | $173,000 | -71.7% | 12,500 | -72.0% | 0.00% | – |
| Q4 2013 | $612,000 | -29.5% | 44,584 | -29.2% | 0.00% | – |
| Q3 2013 | $868,000 | +178.2% | 62,991 | +185.6% | 0.00% | – |
| Q2 2013 | $312,000 | – | 22,055 | – | 0.00% | – |
Download | ||||||
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% |