PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 94 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2022. The put-call ratio across all filers is 0.32 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 ↓ |
|---|---|---|---|
| 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% |