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 | $3,831,479 | +0.3% | 359,089 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,818,911 | +16.5% | 359,089 | +16.3% | 0.00% | 0.0% |
| Q1 2023 | $3,277,944 | -0.1% | 308,803 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $3,280,794 | +27.1% | 299,206 | +11.4% | 0.00% | 0.0% |
| Q3 2022 | $2,581,000 | -2.1% | 268,574 | +17.0% | 0.00% | 0.0% |
| Q2 2022 | $2,637,000 | -8.6% | 229,542 | +7.5% | 0.00% | 0.0% |
| Q1 2022 | $2,886,000 | +1.3% | 213,542 | -4.5% | 0.00% | 0.0% |
| Q4 2021 | $2,850,000 | -3.7% | 223,568 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $2,959,000 | -5.9% | 231,139 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $3,146,000 | -2.1% | 247,421 | -8.4% | 0.00% | 0.0% |
| Q1 2021 | $3,214,000 | +10.4% | 270,076 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $2,910,000 | +26.5% | 276,626 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $2,300,000 | +8.2% | 272,335 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $2,125,000 | +98.0% | 252,680 | +14.3% | 0.00% | 0.0% |
| Q1 2020 | $1,073,000 | -58.4% | 221,093 | +4.5% | 0.00% | 0.0% |
| Q4 2019 | $2,579,000 | +15.3% | 211,555 | +9.7% | 0.00% | 0.0% |
| Q3 2019 | $2,237,000 | +0.2% | 192,782 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,233,000 | -9.6% | 192,782 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,471,000 | +21.1% | 192,782 | +9.7% | 0.00% | -50.0% |
| Q4 2018 | $2,040,000 | +2.9% | 175,673 | +16.6% | 0.00% | +100.0% |
| Q3 2018 | $1,982,000 | -1.6% | 150,628 | +2.1% | 0.00% | -50.0% |
| Q2 2018 | $2,015,000 | +11.4% | 147,476 | +6.8% | 0.00% | +100.0% |
| Q1 2018 | $1,808,000 | +7.3% | 138,047 | +12.3% | 0.00% | 0.0% |
| Q4 2017 | $1,685,000 | – | 122,889 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,172,567 | $15,021,000 | 6.85% |
| PIN OAK INVESTMENT ADVISORS INC | 215,626 | $2,762,000 | 2.21% |
| Greenwich Investment Management, Inc. | 150,419 | $1,927,000 | 2.07% |
| RESOURCE AMERICA, INC. | 203,698 | $2,609,000 | 1.56% |
| Pacific Ridge Capital Partners, LLC | 381,576 | $4,888,000 | 1.31% |
| Altshuler Shaham Ltd | 1,870,212 | $24,350,000 | 1.11% |
| &PARTNERS | 60,427 | $774,000 | 1.11% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 210,494 | $2,696,000 | 1.11% |
| Taylor Frigon Capital Management LLC | 108,436 | $1,389,000 | 1.08% |
| LGT CAPITAL PARTNERS LTD. | 1,096,791 | $14,050,000 | 1.04% |