PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 90 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $895,142 | -5.4% | 83,972 | -5.4% | 0.13% | 0.0% |
| Q2 2023 | $945,848 | +0.1% | 88,812 | -0.3% | 0.13% | +0.8% |
| Q1 2023 | $944,810 | -4.1% | 89,049 | -0.8% | 0.12% | -5.3% |
| Q4 2022 | $985,587 | +8.1% | 89,762 | -5.5% | 0.13% | +6.5% |
| Q3 2022 | $912,000 | -19.0% | 94,962 | -3.2% | 0.12% | -15.6% |
| Q2 2022 | $1,126,000 | -14.5% | 98,098 | +0.7% | 0.15% | +12.2% |
| Q1 2022 | $1,317,000 | +6.0% | 97,456 | +0.1% | 0.13% | +18.0% |
| Q4 2021 | $1,243,000 | -1.0% | 97,322 | -0.9% | 0.11% | -5.9% |
| Q3 2021 | $1,256,000 | +7.2% | 98,175 | +6.6% | 0.12% | +43.9% |
| Q2 2021 | $1,172,000 | +4.6% | 92,114 | -2.3% | 0.08% | -2.4% |
| Q1 2021 | $1,120,000 | +7.0% | 94,283 | -5.1% | 0.08% | +12.0% |
| Q4 2020 | $1,047,000 | +17.2% | 99,399 | -6.1% | 0.08% | +8.7% |
| Q3 2020 | $893,000 | +0.8% | 105,818 | +0.4% | 0.07% | +15.0% |
| Q2 2020 | $886,000 | +92.6% | 105,426 | +11.5% | 0.06% | +62.2% |
| Q1 2020 | $460,000 | -60.1% | 94,581 | -0.0% | 0.04% | -50.7% |
| Q4 2019 | $1,153,000 | +4.8% | 94,624 | -0.2% | 0.08% | -8.5% |
| Q3 2019 | $1,100,000 | -11.3% | 94,829 | -11.6% | 0.08% | +3.8% |
| Q2 2019 | $1,240,000 | -5.9% | 107,293 | +4.3% | 0.08% | -16.8% |
| Q1 2019 | $1,318,000 | +10.8% | 102,866 | +0.0% | 0.10% | -2.1% |
| Q4 2018 | $1,190,000 | -16.7% | 102,829 | -5.4% | 0.10% | +6.6% |
| Q3 2018 | $1,429,000 | -3.4% | 108,669 | +0.3% | 0.09% | -5.2% |
| Q2 2018 | $1,480,000 | +15.1% | 108,312 | +10.3% | 0.10% | +28.0% |
| Q1 2018 | $1,286,000 | -2.1% | 98,206 | +2.6% | 0.08% | +13.6% |
| Q4 2017 | $1,314,000 | -18.7% | 95,739 | -14.2% | 0.07% | 0.0% |
| Q3 2017 | $1,616,000 | +29.7% | 111,648 | +26.5% | 0.07% | +40.4% |
| Q2 2017 | $1,246,000 | -31.5% | 88,280 | -32.3% | 0.05% | -29.9% |
| Q1 2017 | $1,819,000 | +3.4% | 130,463 | +4.6% | 0.07% | -2.9% |
| Q4 2016 | $1,760,000 | +15.0% | 124,742 | +7.9% | 0.07% | +25.5% |
| Q3 2016 | $1,530,000 | +19.2% | 115,648 | +11.7% | 0.06% | -11.3% |
| Q2 2016 | $1,284,000 | +22.5% | 103,555 | +15.6% | 0.06% | +21.6% |
| Q1 2016 | $1,048,000 | +30.0% | 89,593 | +25.0% | 0.05% | +37.8% |
| Q4 2015 | $806,000 | +17.7% | 71,654 | +24.8% | 0.04% | +12.1% |
| Q3 2015 | $685,000 | +36.5% | 57,409 | +58.6% | 0.03% | +50.0% |
| Q2 2015 | $502,000 | – | 36,187 | – | 0.02% | – |
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% |