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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $627,000 | -81.4% | 54,248 | -79.4% | 0.05% | -77.4% |
| Q1 2019 | $3,374,000 | -65.1% | 263,382 | -68.5% | 0.21% | -66.4% |
| Q4 2018 | $9,670,000 | +29.3% | 835,743 | +47.0% | 0.62% | +62.0% |
| Q3 2018 | $7,477,000 | -5.7% | 568,631 | -2.0% | 0.38% | +36.4% |
| Q2 2018 | $7,926,000 | +4.4% | 580,236 | 0.0% | 0.28% | +15.7% |
| Q1 2018 | $7,595,000 | +4.4% | 580,236 | +9.4% | 0.24% | +4.3% |
| Q4 2017 | $7,275,000 | +109.1% | 530,236 | +120.7% | 0.23% | +96.6% |
| Q3 2017 | $3,479,000 | -40.4% | 240,236 | -41.9% | 0.12% | -16.9% |
| Q2 2017 | $5,835,000 | -1.8% | 413,604 | -3.0% | 0.14% | +491.7% |
| Q1 2017 | $5,942,000 | +5.3% | 426,268 | +6.6% | 0.02% | -92.5% |
| Q4 2016 | $5,641,000 | -22.6% | 399,768 | -27.4% | 0.32% | -31.0% |
| Q3 2016 | $7,285,000 | +149.7% | 550,656 | +134.1% | 0.47% | +98.7% |
| Q2 2016 | $2,917,000 | – | 235,256 | – | 0.24% | – |
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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% |