PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 92 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2018. The put-call ratio across all filers is 2.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $116,000 | -59.0% | 10,008 | -53.5% | 1.03% | +63.4% |
| Q3 2018 | $283,000 | -50.5% | 21,510 | -48.6% | 0.63% | -10.9% |
| Q2 2018 | $572,000 | -33.3% | 41,852 | -36.1% | 0.71% | +78.7% |
| Q1 2018 | $858,000 | -11.8% | 65,518 | -7.7% | 0.40% | +40.1% |
| Q4 2017 | $973,000 | -35.4% | 70,948 | -31.8% | 0.28% | -8.1% |
| Q3 2017 | $1,507,000 | -8.3% | 104,069 | -10.4% | 0.31% | +17.2% |
| Q2 2017 | $1,643,000 | -5.9% | 116,118 | -5.9% | 0.26% | +13.4% |
| Q1 2017 | $1,746,000 | +6.9% | 123,410 | +6.5% | 0.23% | -2.1% |
| Q4 2016 | $1,634,000 | +3.9% | 115,832 | -2.6% | 0.24% | +7.8% |
| Q3 2016 | $1,573,000 | +24.2% | 118,912 | +16.4% | 0.22% | +11.7% |
| Q2 2016 | $1,267,000 | – | 102,195 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 837,340 | $10,961,000 | 7.22% |
| SILVER CAPITAL MANAGEMENT LLC | 15,592 | $204,000 | 3.91% |
| Altshuler Shaham Ltd | 1,911,956 | $24,657,000 | 3.26% |
| Greenwich Investment Management, Inc. | 185,724 | $2,431,000 | 2.89% |
| PIN OAK INVESTMENT ADVISORS INC | 222,758 | $2,916,000 | 2.36% |
| Muzinich & Co., Inc. | 976,354 | $12,780,000 | 2.15% |
| RESOURCE AMERICA, INC. | 164,748 | $2,156,551,000 | 1.54% |
| Pacific Ridge Capital Partners, LLC | 382,961 | $5,013,000 | 1.34% |
| CUE ADVISORY SERVICES, INC. | 152,029 | $1,990,000 | 1.31% |
| Taylor Frigon Capital Management LLC | 112,440 | $1,472,000 | 1.14% |