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 2023 | $42,640 | +0.1% | 4,000 | 0.0% | 0.00% | – |
| Q2 2023 | $42,600 | +0.4% | 4,000 | 0.0% | 0.00% | – |
| Q1 2023 | $42,440 | -3.4% | 4,000 | 0.0% | 0.00% | – |
| Q4 2022 | $43,920 | +15.6% | 4,000 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | -17.4% | 4,000 | 0.0% | 0.00% | – |
| Q2 2022 | $46,000 | -14.8% | 4,000 | 0.0% | 0.00% | – |
| Q1 2022 | $54,000 | +5.9% | 4,000 | 0.0% | 0.00% | – |
| Q4 2021 | $51,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q3 2021 | $51,000 | 0.0% | 4,000 | -0.4% | 0.00% | – |
| Q2 2021 | $51,000 | +6.2% | 4,015 | 0.0% | 0.00% | – |
| Q1 2021 | $48,000 | +14.3% | 4,015 | +0.4% | 0.00% | – |
| Q4 2020 | $42,000 | – | 4,000 | +99900.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| Q1 2015 | $23,000 | 0.0% | 1,645 | 0.0% | 0.00% | – |
| Q4 2014 | $23,000 | -17.9% | 1,645 | -17.8% | 0.00% | – |
| Q3 2014 | $28,000 | -3.4% | 2,000 | 0.0% | 0.00% | – |
| Q2 2014 | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | – |
| Q1 2014 | $28,000 | +3.7% | 2,000 | 0.0% | 0.00% | – |
| Q4 2013 | $27,000 | -3.6% | 2,000 | 0.0% | 0.00% | – |
| Q3 2013 | $28,000 | – | 2,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,423,738 | $28,794,006,000 | 4.88% |
| PIN OAK INVESTMENT ADVISORS INC | 348,236 | $4,137,000 | 3.52% |
| Muzinich & Co., Inc. | 151,689 | $1,802,000 | 0.71% |
| Pacific Ridge Capital Partners, LLC | 230,801 | $2,742,000 | 0.52% |
| Taylor Frigon Capital Management LLC | 138,405 | $1,644,000 | 0.51% |
| Relative Value Partners Group, LLC | 301,602 | $3,612,000 | 0.31% |
| PFG Advisors | 163,643 | $1,944,000 | 0.25% |
| Altshuler Shaham Ltd | 1,891,245 | $22,783,000 | 0.23% |
| Virtus ETF Advisers LLC | 38,051 | $452,000 | 0.19% |
| OPTIMUM INVESTMENT ADVISORS | 42,591 | $506,000 | 0.15% |