PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 114 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2023. The put-call ratio across all filers is 0.37 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 | 1,172,567 | $15,021,000 | 6.85% |
| PIN OAK INVESTMENT ADVISORS INC | 215,626 | $2,762,000 | 2.21% |
| Greenwich Investment Management, Inc. | 150,419 | $1,927,000 | 2.07% |
| RESOURCE AMERICA, INC. | 203,698 | $2,609,000 | 1.56% |
| Pacific Ridge Capital Partners, LLC | 381,576 | $4,888,000 | 1.31% |
| Altshuler Shaham Ltd | 1,870,212 | $24,350,000 | 1.11% |
| &PARTNERS | 60,427 | $774,000 | 1.11% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 210,494 | $2,696,000 | 1.11% |
| Taylor Frigon Capital Management LLC | 108,436 | $1,389,000 | 1.08% |
| LGT CAPITAL PARTNERS LTD. | 1,096,791 | $14,050,000 | 1.04% |