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 Q1 2023. The put-call ratio across all filers is 0.41 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 | 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% |