SILVER CAPITAL MANAGEMENT LLC - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 69 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SILVER CAPITAL MANAGEMENT LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q1 2018$204,000
-4.7%
15,5920.0%3.91%
+407.8%
Q4 2017$214,000
-8.9%
15,592
-6.5%
0.77%
-18.0%
Q2 2017$235,000
+1.3%
16,6770.0%0.94%
+1.3%
Q1 2017$232,000
-1.3%
16,6770.0%0.93%
-13.8%
Q4 2016$235,000
+6.3%
16,6770.0%1.08%
+16.1%
Q3 2016$221,000
+6.8%
16,6770.0%0.93%
-6.0%
Q2 2016$207,000
+6.2%
16,6770.0%0.99%
-5.9%
Q1 2016$195,000
+3.7%
16,6770.0%1.05%
+53.0%
Q4 2015$188,00016,6770.68%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q4 2015
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 2,284,173$11,101,0003.82%
RESOURCE AMERICA, INC. 303,163$1,473,0003.01%
PIN OAK INVESTMENT ADVISORS INC 319,377$1,552,0001.63%
Pacific Ridge Capital Partners, LLC 412,200$2,003,0000.75%
Muzinich & Co., Inc. 273,933$1,329,0000.68%
Greenwich Investment Management, Inc. 111,539$542,0000.67%
West Family Investments, Inc. 274,314$1,337,0000.53%
Virtus ETF Advisers LLC 260,182$1,264,0000.52%
Altshuler Shaham Ltd 1,891,245$9,608,0000.45%
Taylor Frigon Capital Management LLC 201,968$982,0000.41%
View complete list of PENNANTPARK FLOATING RATE CA shareholders