PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 101 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $81,000 | -55.5% | 6,375 | -55.4% | 0.00% | -100.0% |
| Q2 2021 | $182,000 | +7.1% | 14,291 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $170,000 | -70.0% | 14,291 | -73.4% | 0.00% | -50.0% |
| Q4 2020 | $566,000 | -59.2% | 53,819 | -67.2% | 0.00% | -66.7% |
| Q3 2020 | $1,387,000 | -40.5% | 164,164 | -40.9% | 0.01% | -40.0% |
| Q2 2020 | $2,330,000 | +67.6% | 277,573 | -3.0% | 0.01% | +25.0% |
| Q1 2020 | $1,390,000 | -20.1% | 286,076 | +100.3% | 0.01% | 0.0% |
| Q4 2019 | $1,740,000 | +94.6% | 142,805 | +85.4% | 0.01% | +100.0% |
| Q3 2019 | $894,000 | -16.7% | 77,016 | -17.1% | 0.00% | -20.0% |
| Q2 2019 | $1,073,000 | +138.4% | 92,923 | +164.6% | 0.01% | +150.0% |
| Q1 2019 | $450,000 | – | 35,117 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,172,567 | $15,021,000 | 6.85% |
| PIN OAK INVESTMENT ADVISORS INC | 215,626 | $2,762,000 | 2.21% |
| Greenwich Investment Management, Inc. | 150,419 | $1,927,000 | 2.07% |
| RESOURCE AMERICA, INC. | 203,698 | $2,609,000 | 1.56% |
| Pacific Ridge Capital Partners, LLC | 381,576 | $4,888,000 | 1.31% |
| Altshuler Shaham Ltd | 1,870,212 | $24,350,000 | 1.11% |
| &PARTNERS | 60,427 | $774,000 | 1.11% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 210,494 | $2,696,000 | 1.11% |
| Taylor Frigon Capital Management LLC | 108,436 | $1,389,000 | 1.08% |
| LGT CAPITAL PARTNERS LTD. | 1,096,791 | $14,050,000 | 1.04% |