PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 101 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2019. 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 ↓ |
---|---|---|---|
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% |