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 | $213 | +56.6% | 19,936 | +55.8% | 0.00% | – |
| Q2 2023 | $136 | +12.4% | 12,798 | +11.8% | 0.00% | – |
| Q1 2023 | $121 | -4.0% | 11,451 | -0.6% | 0.00% | – |
| Q4 2022 | $126 | -99.9% | 11,523 | +0.8% | 0.00% | – |
| Q3 2022 | $109,000 | -25.3% | 11,436 | -10.6% | 0.00% | – |
| Q2 2022 | $146,000 | -35.7% | 12,795 | -24.1% | 0.00% | -100.0% |
| Q1 2022 | $227,000 | +77.3% | 16,863 | +52.2% | 0.00% | 0.0% |
| Q3 2019 | $128,000 | -4.5% | 11,078 | +5.7% | 0.00% | 0.0% |
| Q1 2019 | $134,000 | -27.2% | 10,477 | -34.3% | 0.00% | 0.0% |
| Q4 2018 | $184,000 | -72.4% | 15,951 | -68.6% | 0.00% | -66.7% |
| Q3 2018 | $667,000 | +18.1% | 50,750 | +22.7% | 0.00% | 0.0% |
| Q2 2018 | $565,000 | -0.7% | 41,363 | -4.9% | 0.00% | 0.0% |
| Q1 2018 | $569,000 | -3.7% | 43,493 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $591,000 | – | 43,066 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 303,163 | $2,559,000 | 6.40% |
| Sound Income Strategies, LLC | 2,116,372 | $17,862,000 | 4.88% |
| PIN OAK INVESTMENT ADVISORS INC | 363,381 | $3,066,000 | 2.95% |
| Pacific Ridge Capital Partners, LLC | 433,424 | $3,658,000 | 1.04% |
| Greenwich Investment Management, Inc. | 109,814 | $927,000 | 1.03% |
| Muzinich & Co., Inc. | 163,190 | $1,377,000 | 0.56% |
| Taylor Frigon Capital Management LLC | 138,731 | $1,171,000 | 0.52% |
| West Family Investments, Inc. | 119,691 | $1,019,000 | 0.38% |
| Altshuler Shaham Ltd | 1,891,245 | $15,763,000 | 0.37% |
| B. Riley Wealth Management, Inc. | 292,046 | $2,465,000 | 0.29% |