PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 78 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $69,000,000 | +8546.6% | 884 | -98.7% | 0.27% | +403.7% |
| Q4 2018 | $798,000 | -12.0% | 69,000 | 0.0% | 0.05% | +3.8% |
| Q3 2018 | $907,000 | -3.8% | 69,000 | 0.0% | 0.05% | -11.9% |
| Q2 2018 | $943,000 | +4.4% | 69,000 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $903,000 | -4.6% | 69,000 | 0.0% | 0.06% | -3.3% |
| Q4 2017 | $947,000 | -5.2% | 69,000 | 0.0% | 0.06% | -9.0% |
| Q3 2017 | $999,000 | +2.6% | 69,000 | 0.0% | 0.07% | -2.9% |
| Q2 2017 | $974,000 | +105.5% | 69,000 | +102.9% | 0.07% | +109.1% |
| Q1 2017 | $474,000 | – | 34,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,867,331 | $31,483,297 | 4.01% |
| Muzinich & Co., Inc. | 114,434 | $1,256,485 | 0.94% |
| Altshuler Shaham Ltd | 1,839,245 | $20,242,671 | 0.81% |
| Virtus ETF Advisers LLC | 35,321 | $387,825 | 0.20% |
| OPTIMUM INVESTMENT ADVISORS | 24,801 | $272,315 | 0.15% |
| PFG Advisors | 136,312 | $1,496,706 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 210,191 | $2,308 | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 89,762 | $985,587 | 0.13% |
| AllSquare Wealth Management LLC | 17,200 | $188,856 | 0.13% |
| Garner Asset Management Corp | 17,249 | $189 | 0.09% |