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 | $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% | – |
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% |