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 | $72,523 | -29.8% | 6,803 | -29.9% | 0.00% | – |
| Q2 2023 | $103,324 | +28.1% | 9,702 | +27.7% | 0.00% | – |
| Q1 2023 | $80,641 | -26.2% | 7,600 | -23.6% | 0.00% | – |
| Q4 2022 | $109,262 | +27.0% | 9,951 | +11.2% | 0.00% | – |
| Q3 2022 | $86,000 | -16.5% | 8,950 | -0.4% | 0.00% | – |
| Q2 2022 | $103,000 | -6.4% | 8,982 | +10.6% | 0.00% | – |
| Q1 2022 | $110,000 | +6.8% | 8,122 | -0.0% | 0.00% | – |
| Q4 2021 | $103,000 | -63.5% | 8,123 | -63.2% | 0.00% | – |
| Q3 2021 | $282,000 | +21.0% | 22,072 | +20.4% | 0.00% | – |
| Q2 2021 | $233,000 | +7.9% | 18,333 | +0.8% | 0.00% | – |
| Q1 2021 | $216,000 | +7.5% | 18,183 | -4.5% | 0.00% | – |
| Q4 2020 | $201,000 | +24.8% | 19,045 | +0.1% | 0.00% | – |
| Q3 2020 | $161,000 | -23.7% | 19,020 | -24.4% | 0.00% | – |
| Q2 2020 | $211,000 | +74.4% | 25,173 | +0.8% | 0.00% | – |
| Q1 2020 | $121,000 | -83.8% | 24,972 | -59.2% | 0.00% | – |
| Q4 2019 | $746,000 | -9.4% | 61,208 | -13.7% | 0.00% | – |
| Q3 2019 | $823,000 | -9.8% | 70,917 | -10.1% | 0.00% | – |
| Q2 2019 | $912,000 | -27.6% | 78,893 | -19.7% | 0.00% | – |
| Q1 2019 | $1,259,000 | +10.5% | 98,250 | -0.1% | 0.00% | – |
| Q4 2018 | $1,139,000 | -15.8% | 98,369 | -4.5% | 0.00% | – |
| Q3 2018 | $1,353,000 | -4.4% | 102,967 | -0.5% | 0.00% | – |
| Q2 2018 | $1,415,000 | +10.6% | 103,529 | +5.9% | 0.00% | – |
| Q1 2018 | $1,279,000 | +11.3% | 97,769 | +16.7% | 0.00% | – |
| Q4 2017 | $1,149,000 | +7.4% | 83,759 | +13.4% | 0.00% | – |
| Q3 2017 | $1,070,000 | +44.4% | 73,886 | +40.6% | 0.00% | – |
| Q2 2017 | $741,000 | +6.0% | 52,544 | +4.9% | 0.00% | – |
| Q1 2017 | $699,000 | +23.1% | 50,088 | +24.4% | 0.00% | – |
| Q4 2016 | $568,000 | +30.9% | 40,267 | +22.6% | 0.00% | – |
| Q3 2016 | $434,000 | +10.2% | 32,833 | +3.1% | 0.00% | – |
| Q2 2016 | $394,000 | +46.5% | 31,843 | +38.3% | 0.00% | – |
| Q1 2016 | $269,000 | +11.2% | 23,017 | +6.9% | 0.00% | – |
| Q4 2015 | $242,000 | +70.4% | 21,528 | +81.3% | 0.00% | – |
| Q3 2015 | $142,000 | +491.7% | 11,875 | +598.5% | 0.00% | – |
| Q2 2015 | $24,000 | -50.0% | 1,700 | -50.0% | 0.00% | – |
| Q1 2015 | $48,000 | -54.7% | 3,400 | -55.9% | 0.00% | – |
| Q4 2014 | $106,000 | -52.5% | 7,716 | -52.3% | 0.00% | – |
| Q3 2014 | $223,000 | +42.0% | 16,164 | +46.9% | 0.00% | – |
| Q2 2014 | $157,000 | +44.0% | 11,003 | +39.2% | 0.00% | – |
| Q1 2014 | $109,000 | -1.8% | 7,903 | -2.5% | 0.00% | – |
| Q4 2013 | $111,000 | -57.6% | 8,104 | -57.3% | 0.00% | – |
| Q3 2013 | $262,000 | -16.6% | 18,995 | -14.4% | 0.00% | – |
| Q2 2013 | $314,000 | – | 22,181 | – | 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% |