PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 97 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,315 | +21.2% | 6,690 | +21.1% | 0.00% | – |
| Q2 2023 | $58,820 | +41.8% | 5,523 | +41.3% | 0.00% | – |
| Q1 2023 | $41,474 | -13.8% | 3,909 | -10.8% | 0.00% | – |
| Q4 2022 | $48,125 | +6.9% | 4,383 | -6.4% | 0.00% | – |
| Q3 2022 | $45,000 | -4.3% | 4,681 | +15.2% | 0.00% | – |
| Q2 2022 | $47,000 | -40.5% | 4,064 | -30.1% | 0.00% | – |
| Q1 2022 | $79,000 | +19.7% | 5,818 | +13.1% | 0.00% | – |
| Q4 2021 | $66,000 | +17.9% | 5,146 | +17.7% | 0.00% | – |
| Q3 2021 | $56,000 | +16.7% | 4,371 | +16.8% | 0.00% | – |
| Q2 2021 | $48,000 | +9.1% | 3,742 | 0.0% | 0.00% | – |
| Q1 2021 | $44,000 | -2.2% | 3,742 | -11.7% | 0.00% | – |
| Q4 2020 | $45,000 | +21.6% | 4,239 | -2.0% | 0.00% | – |
| Q3 2020 | $37,000 | +19.4% | 4,325 | +18.8% | 0.00% | – |
| Q2 2020 | $31,000 | +106.7% | 3,642 | +15.9% | 0.00% | – |
| Q1 2020 | $15,000 | -81.2% | 3,142 | -52.1% | 0.00% | – |
| Q4 2019 | $80,000 | +66.7% | 6,558 | +57.0% | 0.00% | – |
| Q3 2019 | $48,000 | +92.0% | 4,178 | +90.8% | 0.00% | – |
| Q2 2019 | $25,000 | -70.6% | 2,190 | -67.1% | 0.00% | – |
| Q1 2019 | $85,000 | -38.4% | 6,655 | -44.3% | 0.00% | – |
| Q4 2018 | $138,000 | -20.2% | 11,945 | -9.1% | 0.00% | – |
| Q3 2018 | $173,000 | +71.3% | 13,140 | +77.8% | 0.00% | – |
| Q2 2018 | $101,000 | -1.9% | 7,392 | -6.1% | 0.00% | – |
| Q1 2018 | $103,000 | -38.0% | 7,873 | -34.8% | 0.00% | – |
| Q4 2017 | $166,000 | +71.1% | 12,076 | +80.2% | 0.00% | – |
| Q3 2017 | $97,000 | +223.3% | 6,700 | +210.5% | 0.00% | – |
| Q2 2017 | $30,000 | +3.4% | 2,158 | +4.7% | 0.00% | – |
| Q1 2017 | $29,000 | -86.1% | 2,062 | -86.0% | 0.00% | – |
| Q4 2016 | $208,000 | +31.6% | 14,748 | +23.2% | 0.00% | – |
| Q3 2016 | $158,000 | +6.0% | 11,969 | 0.0% | 0.00% | – |
| Q2 2016 | $149,000 | +6.4% | 11,969 | 0.0% | 0.00% | – |
| Q1 2016 | $140,000 | +636.8% | 11,969 | +602.4% | 0.00% | – |
| Q4 2015 | $19,000 | -5.0% | 1,704 | 0.0% | 0.00% | – |
| Q3 2015 | $20,000 | -76.5% | 1,704 | -72.5% | 0.00% | – |
| Q4 2014 | $85,000 | -38.8% | 6,200 | -36.2% | 0.00% | – |
| Q2 2014 | $139,000 | – | 9,718 | +57064.7% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 17 | -98.8% | 0.00% | – |
| Q4 2013 | $19,000 | -17.4% | 1,400 | -17.9% | 0.00% | – |
| Q3 2013 | $23,000 | -92.5% | 1,705 | -92.1% | 0.00% | – |
| Q2 2013 | $305,000 | – | 21,588 | – | 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% |