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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,936 | +28.8% | 1,467,534 | +27.0% | 0.02% | +20.0% |
| Q1 2024 | $13,145 | +6.3% | 1,155,121 | +13.1% | 0.02% | -9.1% |
| Q4 2023 | $12,361 | +26.9% | 1,021,521 | +11.8% | 0.02% | +4.8% |
| Q3 2023 | $9,743 | +25.9% | 913,933 | +25.8% | 0.02% | +23.5% |
| Q2 2023 | $7,738 | +7.4% | 726,596 | +7.0% | 0.02% | +6.2% |
| Q1 2023 | $7,202 | +12.0% | 678,827 | +15.9% | 0.02% | -5.9% |
| Q4 2022 | $6,429 | -99.9% | 585,569 | +3.9% | 0.02% | +6.2% |
| Q3 2022 | $5,409,000 | -15.6% | 563,403 | +0.9% | 0.02% | -5.9% |
| Q2 2022 | $6,411,000 | -48.0% | 558,478 | -38.8% | 0.02% | -32.0% |
| Q1 2022 | $12,326,000 | +62.5% | 912,403 | +53.6% | 0.02% | +38.9% |
| Q4 2021 | $7,584,000 | +7.9% | 593,836 | +8.1% | 0.02% | 0.0% |
| Q3 2021 | $7,026,000 | -5.2% | 549,367 | -5.8% | 0.02% | 0.0% |
| Q2 2021 | $7,415,000 | -9.3% | 582,939 | -15.3% | 0.02% | -18.2% |
| Q1 2021 | $8,176,000 | +32.6% | 688,177 | +17.5% | 0.02% | +22.2% |
| Q4 2020 | $6,168,000 | -28.0% | 585,720 | -42.3% | 0.02% | +28.6% |
| Q3 2020 | $8,568,000 | +4.6% | 1,015,228 | +4.1% | 0.01% | 0.0% |
| Q2 2020 | $8,190,000 | +254.7% | 975,064 | +105.2% | 0.01% | +16.7% |
| Q1 2020 | $2,309,000 | -58.5% | 475,194 | +4.1% | 0.01% | -42.9% |
| Q4 2019 | $5,558,000 | +28.4% | 456,290 | +22.3% | 0.02% | +5.0% |
| Q3 2019 | $4,329,000 | +3.0% | 373,176 | +2.6% | 0.02% | 0.0% |
| Q2 2019 | $4,203,000 | -0.6% | 363,616 | +10.1% | 0.02% | -4.8% |
| Q1 2019 | $4,229,000 | +17.0% | 330,153 | +5.7% | 0.02% | +16.7% |
| Q4 2018 | $3,613,000 | -14.3% | 312,316 | -2.6% | 0.02% | -14.3% |
| Q3 2018 | $4,215,000 | +5.9% | 320,537 | +10.0% | 0.02% | +10.5% |
| Q2 2018 | $3,979,000 | +6.1% | 291,319 | +1.7% | 0.02% | 0.0% |
| Q1 2018 | $3,750,000 | -8.1% | 286,503 | -3.7% | 0.02% | -5.0% |
| Q4 2017 | $4,082,000 | +14.1% | 297,535 | +20.5% | 0.02% | +11.1% |
| Q3 2017 | $3,576,000 | -10.1% | 246,972 | -12.4% | 0.02% | -18.2% |
| Q2 2017 | $3,976,000 | +39.6% | 281,802 | +37.9% | 0.02% | +69.2% |
| Q1 2017 | $2,849,000 | +27.5% | 204,405 | +29.0% | 0.01% | +18.2% |
| Q4 2016 | $2,235,000 | +29.6% | 158,429 | +21.6% | 0.01% | +37.5% |
| Q3 2016 | $1,724,000 | +12.5% | 130,277 | +5.4% | 0.01% | 0.0% |
| Q2 2016 | $1,532,000 | +19.9% | 123,572 | +13.1% | 0.01% | -11.1% |
| Q1 2016 | $1,278,000 | +3.6% | 109,259 | -0.3% | 0.01% | -10.0% |
| Q4 2015 | $1,233,000 | -10.8% | 109,627 | -5.4% | 0.01% | -9.1% |
| Q3 2015 | $1,383,000 | – | 115,855 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 336,136 | $4,276,000 | 4.35% |
| Sound Income Strategies, LLC | 2,301,360 | $29,273,000 | 4.22% |
| Muzinich & Co., Inc. | 151,689 | $1,928,000 | 1.04% |
| Virtus ETF Advisers LLC | 51,448 | $654,000 | 0.27% |
| Relative Value Partners Group, LLC | 266,223 | $3,412,000 | 0.26% |
| PFG Advisors | 163,643 | $2,082,000 | 0.24% |
| Altshuler Shaham Ltd | 1,891,245 | $24,290,000 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 39,745 | $506,000 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 179,925 | $2,289,000 | 0.12% |
| AllSquare Wealth Management LLC | 15,600 | $198,000 | 0.12% |