PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 92 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,303,846 | +0.1% | 122,312 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1,302,622 | +0.4% | 122,312 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,297,730 | -3.4% | 122,312 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,342,986 | +14.4% | 122,312 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,174,000 | -16.4% | 122,312 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,404,000 | -15.0% | 122,312 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,652,000 | +5.8% | 122,312 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,562,000 | -0.1% | 122,312 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,564,000 | +0.5% | 122,312 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,556,000 | +7.0% | 122,312 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,454,000 | +12.9% | 122,312 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,288,000 | +22.9% | 122,312 | -1.6% | 0.00% | 0.0% |
Q3 2020 | $1,048,000 | +0.4% | 124,260 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,044,000 | +73.1% | 124,260 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $603,000 | -59.5% | 124,260 | +1.6% | 0.00% | 0.0% |
Q4 2019 | $1,490,000 | +5.1% | 122,312 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,418,000 | +0.3% | 122,312 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,414,000 | -9.7% | 122,312 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $1,566,000 | +10.6% | 122,312 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,416,000 | +37.5% | 122,312 | +56.3% | 0.00% | +100.0% |
Q3 2018 | $1,030,000 | -3.6% | 78,252 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,068,000 | +4.3% | 78,252 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,024,000 | -4.7% | 78,252 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,074,000 | -8.6% | 78,252 | -3.5% | 0.00% | 0.0% |
Q3 2017 | $1,175,000 | +2.7% | 81,052 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,144,000 | +0.1% | 81,052 | -1.2% | 0.00% | 0.0% |
Q1 2017 | $1,143,000 | +2.2% | 82,052 | +3.7% | 0.00% | 0.0% |
Q4 2016 | $1,118,000 | +10.3% | 79,152 | +3.3% | 0.00% | 0.0% |
Q3 2016 | $1,014,000 | +6.7% | 76,632 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $950,000 | +6.0% | 76,632 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $896,000 | +3.9% | 76,632 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $862,000 | +5287.5% | 76,632 | +5886.9% | 0.00% | – |
Q3 2015 | $16,000 | +33.3% | 1,280 | +42.2% | 0.00% | – |
Q4 2013 | $12,000 | 0.0% | 900 | 0.0% | 0.00% | – |
Q3 2013 | $12,000 | -7.7% | 900 | 0.0% | 0.00% | – |
Q2 2013 | $13,000 | – | 900 | – | 0.00% | – |
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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% |