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 Q2 2019. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,950 | +0.1% | 1,121 | 0.0% | 0.00% | – |
| Q2 2023 | $11,939 | +0.4% | 1,121 | 0.0% | 0.00% | – |
| Q1 2023 | $11,894 | -71.7% | 1,121 | -70.7% | 0.00% | – |
| Q4 2022 | $41,955 | -43.3% | 3,821 | -50.7% | 0.00% | – |
| Q3 2022 | $74,000 | -16.9% | 7,753 | 0.0% | 0.00% | – |
| Q2 2022 | $89,000 | +11.2% | 7,753 | +30.2% | 0.00% | – |
| Q1 2022 | $80,000 | -25.2% | 5,953 | -28.7% | 0.00% | – |
| Q4 2021 | $107,000 | +105.8% | 8,345 | +103.5% | 0.00% | – |
| Q3 2021 | $52,000 | +5100.0% | 4,100 | +4000.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 100 | -90.0% | 0.00% | – |
| Q2 2019 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
| Q1 2019 | $13,000 | -35.0% | 1,000 | -41.7% | 0.00% | – |
| Q3 2015 | $20,000 | – | 1,716 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 837,340 | $10,961,000 | 7.22% |
| SILVER CAPITAL MANAGEMENT LLC | 15,592 | $204,000 | 3.91% |
| Altshuler Shaham Ltd | 1,911,956 | $24,657,000 | 3.26% |
| Greenwich Investment Management, Inc. | 185,724 | $2,431,000 | 2.89% |
| PIN OAK INVESTMENT ADVISORS INC | 222,758 | $2,916,000 | 2.36% |
| Muzinich & Co., Inc. | 976,354 | $12,780,000 | 2.15% |
| RESOURCE AMERICA, INC. | 164,748 | $2,156,551,000 | 1.54% |
| Pacific Ridge Capital Partners, LLC | 382,961 | $5,013,000 | 1.34% |
| CUE ADVISORY SERVICES, INC. | 152,029 | $1,990,000 | 1.31% |
| Taylor Frigon Capital Management LLC | 112,440 | $1,472,000 | 1.14% |