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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $516,143 | -22.3% | 48,328 | -22.8% | 0.00% | 0.0% |
| Q1 2023 | $663,995 | +35.7% | 62,582 | +40.4% | 0.00% | 0.0% |
| Q4 2022 | $489,489 | +12.5% | 44,580 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $435,000 | -38.1% | 45,332 | -25.9% | 0.00% | 0.0% |
| Q2 2022 | $703,000 | -46.9% | 61,207 | -37.5% | 0.00% | -50.0% |
| Q1 2022 | $1,323,000 | +5.8% | 97,918 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,250,000 | +0.1% | 97,852 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,249,000 | +16.8% | 97,627 | +16.2% | 0.00% | +100.0% |
| Q2 2021 | $1,069,000 | +131.4% | 84,034 | +116.0% | 0.00% | 0.0% |
| Q1 2021 | $462,000 | – | 38,902 | – | 0.00% | – |
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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% |