PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 99 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2020. The put-call ratio across all filers is 8.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,962,000 | +6.6% | 325,154 | +1.5% | 0.02% | -3.8% |
| Q3 2019 | $3,715,000 | +2.3% | 320,335 | +1.9% | 0.03% | 0.0% |
| Q2 2019 | $3,633,000 | -5.6% | 314,247 | +4.6% | 0.03% | -10.3% |
| Q1 2019 | $3,850,000 | +14.2% | 300,536 | +3.2% | 0.03% | -3.3% |
| Q4 2018 | $3,370,000 | -11.5% | 291,283 | +0.6% | 0.03% | -6.2% |
| Q3 2018 | $3,808,000 | -5.6% | 289,573 | -6.0% | 0.03% | -15.8% |
| Q2 2018 | $4,034,000 | 0.0% | 308,156 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $4,034,000 | -7.1% | 308,156 | -2.6% | 0.04% | -7.3% |
| Q4 2017 | $4,343,000 | -8.4% | 316,538 | -3.3% | 0.04% | -19.6% |
| Q3 2017 | $4,742,000 | +22.7% | 327,471 | +19.6% | 0.05% | +13.3% |
| Q2 2017 | $3,864,000 | +27.4% | 273,874 | +25.8% | 0.04% | +18.4% |
| Q1 2017 | $3,034,000 | +0.3% | 217,628 | +1.5% | 0.04% | -9.5% |
| Q4 2016 | $3,026,000 | +314.0% | 214,431 | +288.2% | 0.04% | +281.8% |
| Q3 2016 | $731,000 | +5.6% | 55,242 | -1.0% | 0.01% | 0.0% |
| Q2 2016 | $692,000 | +9.0% | 55,821 | +2.7% | 0.01% | 0.0% |
| Q1 2016 | $635,000 | -40.9% | 54,356 | -43.1% | 0.01% | -45.0% |
| Q4 2015 | $1,075,000 | +25.0% | 95,510 | +32.8% | 0.02% | +11.1% |
| Q3 2015 | $860,000 | -9.2% | 71,936 | +5.4% | 0.02% | 0.0% |
| Q2 2015 | $947,000 | +19.7% | 68,269 | +21.1% | 0.02% | +20.0% |
| Q1 2015 | $791,000 | +38.3% | 56,378 | +35.3% | 0.02% | +15.4% |
| Q4 2014 | $572,000 | +3.1% | 41,673 | +3.4% | 0.01% | -13.3% |
| Q3 2014 | $555,000 | +8.8% | 40,320 | +13.0% | 0.02% | +7.1% |
| Q2 2014 | $510,000 | +3.4% | 35,670 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $493,000 | -15.3% | 35,670 | -15.9% | 0.01% | -22.2% |
| Q4 2013 | $582,000 | -33.9% | 42,400 | -33.7% | 0.02% | -40.0% |
| Q3 2013 | $881,000 | +6.5% | 63,947 | +9.2% | 0.03% | 0.0% |
| Q2 2013 | $827,000 | – | 58,543 | – | 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% |