PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 112 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2023. The put-call ratio across all filers is 0.49 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 ↓ |
---|---|---|---|
RESOURCE AMERICA, INC. | 303,163 | $2,559,000 | 6.40% |
Sound Income Strategies, LLC | 2,116,372 | $17,862,000 | 4.88% |
PIN OAK INVESTMENT ADVISORS INC | 363,381 | $3,066,000 | 2.95% |
Pacific Ridge Capital Partners, LLC | 433,424 | $3,658,000 | 1.04% |
Greenwich Investment Management, Inc. | 109,814 | $927,000 | 1.03% |
Muzinich & Co., Inc. | 163,190 | $1,377,000 | 0.56% |
Taylor Frigon Capital Management LLC | 138,731 | $1,171,000 | 0.52% |
West Family Investments, Inc. | 119,691 | $1,019,000 | 0.38% |
Altshuler Shaham Ltd | 1,891,245 | $15,763,000 | 0.37% |
B. Riley Wealth Management, Inc. | 292,046 | $2,465,000 | 0.29% |