PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 112 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2023. The put-call ratio across all filers is 0.49 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 ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 303,163 | $2,559,000 | 6.40% |
| Sound Income Strategies, LLC | 2,116,372 | $17,862,000 | 4.88% |
| PIN OAK INVESTMENT ADVISORS INC | 363,381 | $3,066,000 | 2.95% |
| Pacific Ridge Capital Partners, LLC | 433,424 | $3,658,000 | 1.04% |
| Greenwich Investment Management, Inc. | 109,814 | $927,000 | 1.03% |
| Muzinich & Co., Inc. | 163,190 | $1,377,000 | 0.56% |
| Taylor Frigon Capital Management LLC | 138,731 | $1,171,000 | 0.52% |
| West Family Investments, Inc. | 119,691 | $1,019,000 | 0.38% |
| Altshuler Shaham Ltd | 1,891,245 | $15,763,000 | 0.37% |
| B. Riley Wealth Management, Inc. | 292,046 | $2,465,000 | 0.29% |