PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 109 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2024. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $933,482 | +2.6% | 80,891 | +1.1% | 0.16% | +49.5% |
Q1 2024 | $910,229 | -9.3% | 79,985 | -3.5% | 0.11% | -15.5% |
Q4 2023 | $1,003,356 | +12.1% | 82,922 | -1.3% | 0.13% | +2.4% |
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 ↓ |
---|---|---|---|
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% |