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 | ||||
---|---|---|---|---|---|---|
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 | $492,000 | – | 34,866 | – | 0.00% | – |
Download |
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% |