PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 84 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $866,919 | +0.0% | 81,324 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $866,837 | -5.5% | 81,392 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $917,299 | +7.2% | 86,456 | +11.0% | 0.00% | 0.0% |
| Q4 2022 | $855,552 | +15.0% | 77,918 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $744,000 | -20.4% | 77,528 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $935,000 | -14.0% | 81,482 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $1,087,000 | +0.9% | 80,461 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $1,077,000 | +5.9% | 84,330 | +6.0% | 0.00% | 0.0% |
| Q3 2021 | $1,017,000 | -0.9% | 79,549 | -1.3% | 0.00% | -50.0% |
| Q2 2021 | $1,026,000 | +7.1% | 80,637 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $958,000 | +14.2% | 80,608 | +1.2% | 0.00% | +100.0% |
| Q4 2020 | $839,000 | +12.8% | 79,667 | -9.6% | 0.00% | -50.0% |
| Q3 2020 | $744,000 | -1.2% | 88,120 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $753,000 | +66.2% | 89,623 | -5.1% | 0.00% | +100.0% |
| Q1 2020 | $453,000 | -61.6% | 94,459 | -3.0% | 0.00% | -50.0% |
| Q4 2019 | $1,180,000 | -27.7% | 97,337 | -30.5% | 0.00% | -50.0% |
| Q3 2019 | $1,632,000 | -30.2% | 140,132 | -30.2% | 0.00% | -33.3% |
| Q2 2019 | $2,337,000 | -22.0% | 200,775 | -14.0% | 0.01% | -25.0% |
| Q1 2019 | $2,997,000 | +13.0% | 233,440 | +2.1% | 0.01% | -11.1% |
| Q4 2018 | $2,653,000 | -28.0% | 228,613 | -18.2% | 0.01% | -18.2% |
| Q3 2018 | $3,683,000 | +2.0% | 279,540 | +5.6% | 0.01% | 0.0% |
| Q2 2018 | $3,611,000 | +7.5% | 264,657 | +3.4% | 0.01% | 0.0% |
| Q1 2018 | $3,360,000 | +11.4% | 255,913 | +16.3% | 0.01% | +10.0% |
| Q4 2017 | $3,015,000 | +28.0% | 219,965 | +34.4% | 0.01% | +25.0% |
| Q3 2017 | $2,355,000 | +158.8% | 163,704 | +151.6% | 0.01% | +166.7% |
| Q2 2017 | $910,000 | 0.0% | 65,055 | -0.2% | 0.00% | -25.0% |
| Q1 2017 | $910,000 | +126.9% | 65,194 | +128.1% | 0.00% | +100.0% |
| Q4 2016 | $401,000 | +25.3% | 28,577 | +17.4% | 0.00% | +100.0% |
| Q3 2016 | $320,000 | -5.3% | 24,339 | -10.8% | 0.00% | -50.0% |
| Q2 2016 | $338,000 | -18.6% | 27,289 | -23.0% | 0.00% | 0.0% |
| Q1 2016 | $415,000 | -4.2% | 35,429 | -7.9% | 0.00% | 0.0% |
| Q4 2015 | $433,000 | -56.5% | 38,456 | -53.9% | 0.00% | -66.7% |
| Q3 2015 | $996,000 | -56.2% | 83,443 | -49.0% | 0.01% | 0.0% |
| Q2 2015 | $2,272,000 | +106.5% | 163,716 | +108.8% | 0.01% | 0.0% |
| Q1 2015 | $1,100,000 | -30.6% | 78,413 | -32.1% | 0.01% | -33.3% |
| Q4 2014 | $1,586,000 | -5.5% | 115,479 | -5.2% | 0.01% | -40.0% |
| Q3 2014 | $1,679,000 | +1.9% | 121,824 | +5.7% | 0.02% | 0.0% |
| Q2 2014 | $1,647,000 | +44.5% | 115,245 | +39.8% | 0.02% | +36.4% |
| Q1 2014 | $1,140,000 | – | 82,465 | – | 0.01% | – |
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% |