PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 97 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2018. The put-call ratio across all filers is 9.18 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |