PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 80 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,524 | +0.1% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $121,410 | +0.4% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $120,954 | -3.2% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $125,000 | -3.1% | 11,400 | -14.9% | 0.00% | 0.0% |
| Q3 2022 | $129,000 | -16.2% | 13,400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $154,000 | -23.4% | 13,400 | -10.1% | 0.00% | 0.0% |
| Q1 2022 | $201,000 | +5.8% | 14,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $190,000 | -0.5% | 14,900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $191,000 | +0.5% | 14,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $190,000 | +6.1% | 14,900 | -1.1% | 0.00% | -50.0% |
| Q1 2021 | $179,000 | +12.6% | 15,064 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $159,000 | -12.6% | 15,064 | -30.2% | 0.00% | 0.0% |
| Q3 2020 | $182,000 | -6.2% | 21,572 | -6.5% | 0.00% | 0.0% |
| Q2 2020 | $194,000 | +78.0% | 23,072 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $109,000 | -52.6% | 22,372 | +18.5% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | – | 18,872 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 3,127,715 | $33,341,439 | 2.82% |
| Golden Green, Inc. | 153,476 | $1,636,054 | 1.68% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 169,845 | $1,810,548 | 0.94% |
| Altshuler Shaham Ltd | 1,730,086 | $18,468,126 | 0.50% |
| Muzinich & Co., Inc. | 64,390 | $686,397 | 0.48% |
| Virtus ETF Advisers LLC | 71,142 | $758,374 | 0.46% |
| CALTON & ASSOCIATES, INC. | 12,205 | $130,105 | 0.19% |
| Strategic Financial Concepts, LLC | 49,150 | $523,939 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 25,801 | $275,039 | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 83,972 | $895,142 | 0.13% |