PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 61 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $682,000 | +0.4% | 55,000 | -5.2% | 0.16% | +17.4% |
| Q1 2016 | $679,000 | +4.0% | 58,000 | 0.0% | 0.13% | +13.8% |
| Q4 2015 | $653,000 | -64.7% | 58,000 | -62.6% | 0.12% | -62.1% |
| Q3 2015 | $1,851,000 | -47.9% | 155,000 | -39.5% | 0.31% | -50.8% |
| Q2 2015 | $3,554,000 | -1.1% | 256,058 | 0.0% | 0.62% | -4.2% |
| Q1 2015 | $3,592,000 | +2.2% | 256,058 | 0.0% | 0.65% | -11.7% |
| Q4 2014 | $3,516,000 | -0.3% | 256,058 | 0.0% | 0.74% | +8.6% |
| Q3 2014 | $3,528,000 | -3.6% | 256,058 | 0.0% | 0.68% | -0.4% |
| Q2 2014 | $3,659,000 | +3.4% | 256,058 | 0.0% | 0.68% | +0.9% |
| Q1 2014 | $3,539,000 | +0.7% | 256,058 | 0.0% | 0.67% | -4.8% |
| Q4 2013 | $3,516,000 | +2.1% | 256,058 | +2.4% | 0.71% | -3.9% |
| Q3 2013 | $3,445,000 | +20.3% | 250,000 | +23.5% | 0.74% | +22.0% |
| Q2 2013 | $2,863,000 | – | 202,456 | – | 0.60% | – |
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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% |