PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 114 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $199,238 | -1.7% | 17,265 | -3.1% | 0.00% | – |
| Q1 2024 | $202,723 | -20.2% | 17,814 | -15.2% | 0.00% | – |
| Q4 2023 | $254,076 | -80.1% | 20,998 | -82.5% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,580,738 | $24,775,000 | 3.60% |
| Muzinich & Co., Inc. | 114,434 | $1,099,000 | 0.94% |
| Altshuler Shaham Ltd | 1,891,245 | $23,697,000 | 0.58% |
| PFG Advisors | 140,112 | $1,345,000 | 0.15% |
| Virtus ETF Advisers LLC | 39,505 | $379,000 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 216,904 | $2,082,000 | 0.14% |
| OPTIMUM INVESTMENT ADVISORS | 24,801 | $238,000 | 0.13% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 94,962 | $912,000 | 0.12% |
| AllSquare Wealth Management LLC | 17,200 | $165,000 | 0.12% |
| Garner Asset Management Corp | 17,245 | $166,000 | 0.09% |