PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 70 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 837,340 | $10,961,000 | 7.22% |
| SILVER CAPITAL MANAGEMENT LLC | 15,592 | $204,000 | 3.91% |
| Altshuler Shaham Ltd | 1,911,956 | $24,657,000 | 3.26% |
| Greenwich Investment Management, Inc. | 185,724 | $2,431,000 | 2.89% |
| PIN OAK INVESTMENT ADVISORS INC | 222,758 | $2,916,000 | 2.36% |
| Muzinich & Co., Inc. | 976,354 | $12,780,000 | 2.15% |
| RESOURCE AMERICA, INC. | 164,748 | $2,156,551,000 | 1.54% |
| Pacific Ridge Capital Partners, LLC | 382,961 | $5,013,000 | 1.34% |
| CUE ADVISORY SERVICES, INC. | 152,029 | $1,990,000 | 1.31% |
| Taylor Frigon Capital Management LLC | 112,440 | $1,472,000 | 1.14% |