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 | $180,761 | +12.8% | 16,957 | +12.7% | 0.00% | – |
| Q2 2023 | $160,240 | +33.7% | 15,046 | +33.2% | 0.00% | – |
| Q1 2023 | $119,861 | +2.7% | 11,297 | +6.3% | 0.00% | – |
| Q4 2022 | $116,662 | +4.2% | 10,625 | -9.2% | 0.00% | – |
| Q3 2022 | $112,000 | -93.2% | 11,705 | -89.9% | 0.00% | -100.0% |
| Q2 2014 | $1,654,000 | -21.9% | 115,712 | -24.5% | 0.00% | 0.0% |
| Q1 2014 | $2,119,000 | -9.8% | 153,354 | -10.4% | 0.00% | 0.0% |
| Q4 2013 | $2,350,000 | +27.9% | 171,180 | +28.3% | 0.00% | 0.0% |
| Q3 2013 | $1,838,000 | +256.9% | 133,373 | +266.6% | 0.00% | – |
| Q2 2013 | $515,000 | – | 36,379 | – | 0.00% | – |
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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% |