GUGGENHEIM CAPITAL LLC - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 80 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q3 2023$310,547
+91.4%
29,132
+91.3%
0.00%
+200.0%
Q2 2023$162,210
+35.5%
15,231
+35.0%
0.00%0.0%
Q1 2023$119,691
-11.3%
11,281
-59.4%
0.00%0.0%
Q1 2020$135,000
-64.4%
27,784
-10.8%
0.00%
-66.7%
Q4 2019$379,000
-39.2%
31,157
-42.0%
0.00%
-40.0%
Q3 2019$623,000
+5.2%
53,748
+5.0%
0.01%0.0%
Q2 2019$592,000
-41.8%
51,192
-35.6%
0.01%
-37.5%
Q1 2019$1,018,000
+5.1%
79,446
-5.2%
0.01%0.0%
Q4 2018$969,000
-15.2%
83,793
-3.6%
0.01%
+14.3%
Q3 2018$1,143,000
+6.8%
86,901
+10.9%
0.01%0.0%
Q2 2018$1,070,000
+23.3%
78,349
+18.2%
0.01%
+250.0%
Q1 2018$868,000
+20.4%
66,286
+26.1%
0.00%0.0%
Q4 2017$721,000
+31.3%
52,575
+38.7%
0.00%
+100.0%
Q3 2017$549,000
+11.6%
37,893
+8.7%
0.00%0.0%
Q2 2017$492,00034,8660.00%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q3 2017
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