PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 98 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
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% | – |
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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% |