PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 112 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2023. The put-call ratio across all filers is 0.49 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 ↓ |
|---|---|---|---|
| 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% |