DAVENPORT & Co LLC - PENNANTPARK FLOATING RATE CA ownership

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PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 92 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

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Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q3 2023$121,524
+0.1%
11,4000.0%0.00%0.0%
Q2 2023$121,410
+0.4%
11,4000.0%0.00%0.0%
Q1 2023$120,954
-3.2%
11,4000.0%0.00%0.0%
Q4 2022$125,000
-3.1%
11,400
-14.9%
0.00%0.0%
Q3 2022$129,000
-16.2%
13,4000.0%0.00%0.0%
Q2 2022$154,000
-23.4%
13,400
-10.1%
0.00%0.0%
Q1 2022$201,000
+5.8%
14,9000.0%0.00%0.0%
Q4 2021$190,000
-0.5%
14,9000.0%0.00%0.0%
Q3 2021$191,000
+0.5%
14,9000.0%0.00%0.0%
Q2 2021$190,000
+6.1%
14,900
-1.1%
0.00%
-50.0%
Q1 2021$179,000
+12.6%
15,0640.0%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%–
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Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q1 2022
NameSharesValueWeighting ↓
RESOURCE AMERICA, INC. 303,163$2,559,0006.40%
Sound Income Strategies, LLC 2,116,372$17,862,0004.88%
PIN OAK INVESTMENT ADVISORS INC 363,381$3,066,0002.95%
Pacific Ridge Capital Partners, LLC 433,424$3,658,0001.04%
Greenwich Investment Management, Inc. 109,814$927,0001.03%
Muzinich & Co., Inc. 163,190$1,377,0000.56%
Taylor Frigon Capital Management LLC 138,731$1,171,0000.52%
West Family Investments, Inc. 119,691$1,019,0000.38%
Altshuler Shaham Ltd 1,891,245$15,763,0000.37%
B. Riley Wealth Management, Inc. 292,046$2,465,0000.29%
View complete list of PENNANTPARK FLOATING RATE CA shareholders