PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 97 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,123,000 | -10.7% | 245,554 | -16.6% | 0.00% | -20.0% |
| Q1 2021 | $3,498,000 | -25.3% | 294,443 | -33.8% | 0.01% | -28.6% |
| Q4 2020 | $4,681,000 | +82.9% | 444,515 | +46.6% | 0.01% | +75.0% |
| Q3 2020 | $2,560,000 | +19.6% | 303,295 | +19.1% | 0.00% | 0.0% |
| Q2 2020 | $2,140,000 | +121.1% | 254,762 | +28.0% | 0.00% | +33.3% |
| Q1 2020 | $968,000 | -84.8% | 199,095 | -61.9% | 0.00% | -80.0% |
| Q4 2019 | $6,373,000 | +175.1% | 523,221 | +161.9% | 0.02% | +200.0% |
| Q3 2019 | $2,317,000 | +24.4% | 199,779 | +24.1% | 0.01% | +25.0% |
| Q2 2019 | $1,862,000 | -11.3% | 161,043 | -1.8% | 0.00% | -20.0% |
| Q1 2019 | $2,100,000 | +153.3% | 163,969 | +128.8% | 0.01% | +150.0% |
| Q4 2018 | $829,000 | -86.0% | 71,680 | -83.4% | 0.00% | -85.7% |
| Q4 2017 | $5,931,000 | +56.0% | 432,323 | +64.6% | 0.01% | +40.0% |
| Q3 2017 | $3,802,000 | +115.5% | 262,596 | +110.1% | 0.01% | +100.0% |
| Q2 2017 | $1,764,000 | – | 125,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 336,136 | $4,276,000 | 4.35% |
| Sound Income Strategies, LLC | 2,301,360 | $29,273,000 | 4.22% |
| Muzinich & Co., Inc. | 151,689 | $1,928,000 | 1.04% |
| Virtus ETF Advisers LLC | 51,448 | $654,000 | 0.27% |
| Relative Value Partners Group, LLC | 266,223 | $3,412,000 | 0.26% |
| PFG Advisors | 163,643 | $2,082,000 | 0.24% |
| Altshuler Shaham Ltd | 1,891,245 | $24,290,000 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 39,745 | $506,000 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 179,925 | $2,289,000 | 0.12% |
| AllSquare Wealth Management LLC | 15,600 | $198,000 | 0.12% |