PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 49 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,277,484 | +8.7% | 119,839 | +8.2% | 0.00% | – |
| Q1 2023 | $1,175,227 | +99.9% | 110,766 | +173.0% | 0.00% | – |
| Q3 2017 | $588,000 | -26.7% | 40,575 | -28.6% | 0.00% | – |
| Q2 2017 | $802,000 | +45.8% | 56,830 | +43.9% | 0.00% | – |
| Q1 2017 | $550,000 | +287.3% | 39,485 | +291.9% | 0.00% | – |
| Q4 2016 | $142,000 | -15.0% | 10,075 | -20.3% | 0.00% | – |
| Q3 2016 | $167,000 | +9.2% | 12,642 | +2.3% | 0.00% | – |
| Q2 2016 | $153,000 | +15.9% | 12,353 | +9.9% | 0.00% | – |
| Q1 2016 | $132,000 | -18.0% | 11,241 | -3.3% | 0.00% | – |
| Q2 2015 | $161,000 | -24.4% | 11,629 | -23.4% | 0.00% | – |
| Q1 2015 | $213,000 | -66.5% | 15,182 | -67.2% | 0.00% | – |
| Q4 2014 | $635,000 | -28.7% | 46,228 | -28.4% | 0.00% | – |
| Q3 2014 | $890,000 | +23.3% | 64,609 | +27.9% | 0.00% | – |
| Q2 2014 | $722,000 | +384.6% | 50,523 | +366.6% | 0.00% | – |
| Q3 2013 | $149,000 | -63.4% | 10,828 | -62.4% | 0.00% | – |
| Q2 2013 | $407,000 | – | 28,781 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,284,173 | $11,101,000 | 3.82% |
| RESOURCE AMERICA, INC. | 303,163 | $1,473,000 | 3.01% |
| PIN OAK INVESTMENT ADVISORS INC | 319,377 | $1,552,000 | 1.63% |
| Pacific Ridge Capital Partners, LLC | 412,200 | $2,003,000 | 0.75% |
| Muzinich & Co., Inc. | 273,933 | $1,329,000 | 0.68% |
| Greenwich Investment Management, Inc. | 111,539 | $542,000 | 0.67% |
| West Family Investments, Inc. | 274,314 | $1,337,000 | 0.53% |
| Virtus ETF Advisers LLC | 260,182 | $1,264,000 | 0.52% |
| Altshuler Shaham Ltd | 1,891,245 | $9,608,000 | 0.45% |
| Taylor Frigon Capital Management LLC | 201,968 | $982,000 | 0.41% |