PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 53 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |