PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 98 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2022. The put-call ratio across all filers is 0.44 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 ↓ |
|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 336,136 | $4,276,000 | 4.35% |
| Sound Income Strategies, LLC | 2,301,360 | $29,273,000 | 4.22% |
| Muzinich & Co., Inc. | 151,689 | $1,928,000 | 1.04% |
| Virtus ETF Advisers LLC | 51,448 | $654,000 | 0.27% |
| Relative Value Partners Group, LLC | 266,223 | $3,412,000 | 0.26% |
| PFG Advisors | 163,643 | $2,082,000 | 0.24% |
| Altshuler Shaham Ltd | 1,891,245 | $24,290,000 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 39,745 | $506,000 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 179,925 | $2,289,000 | 0.12% |
| AllSquare Wealth Management LLC | 15,600 | $198,000 | 0.12% |