PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 90 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,468,126 | -3.2% | 1,730,086 | -5.9% | 0.50% | +49.6% |
| Q2 2023 | $19,078,439 | -1.0% | 1,839,245 | 0.0% | 0.34% | -20.6% |
| Q1 2023 | $19,272,642 | -4.8% | 1,839,245 | 0.0% | 0.42% | -47.9% |
| Q4 2022 | $20,242,671 | -14.6% | 1,839,245 | -2.7% | 0.81% | +39.2% |
| Q3 2022 | $23,697,000 | +12.9% | 1,891,245 | 0.0% | 0.58% | +85.4% |
| Q2 2022 | $20,990,000 | -20.4% | 1,891,245 | 0.0% | 0.31% | +37.1% |
| Q1 2022 | $26,382,000 | +2.6% | 1,891,245 | 0.0% | 0.23% | +4.1% |
| Q4 2021 | $25,724,000 | +3.3% | 1,891,245 | 0.0% | 0.22% | +20.9% |
| Q3 2021 | $24,907,000 | +2.5% | 1,891,245 | 0.0% | 0.18% | +0.6% |
| Q2 2021 | $24,290,000 | +6.6% | 1,891,245 | 0.0% | 0.18% | -21.3% |
| Q1 2021 | $22,783,000 | +44.5% | 1,891,245 | 0.0% | 0.23% | -38.0% |
| Q3 2020 | $15,763,000 | +2.0% | 1,891,245 | 0.0% | 0.37% | -20.2% |
| Q2 2020 | $15,449,000 | +60.8% | 1,891,245 | 0.0% | 0.46% | +3.8% |
| Q1 2020 | $9,608,000 | -59.2% | 1,891,245 | 0.0% | 0.45% | -33.3% |
| Q4 2019 | $23,561,000 | +7.0% | 1,891,245 | 0.0% | 0.67% | -20.8% |
| Q3 2019 | $22,029,000 | -2.1% | 1,891,245 | 0.0% | 0.85% | -10.3% |
| Q2 2019 | $22,492,000 | -7.6% | 1,891,245 | +1.1% | 0.94% | -14.9% |
| Q1 2019 | $24,350,000 | +4.3% | 1,870,212 | 0.0% | 1.11% | +8.1% |
| Q4 2018 | $23,352,000 | -9.2% | 1,870,212 | -0.7% | 1.03% | -24.3% |
| Q3 2018 | $25,729,000 | +0.1% | 1,884,256 | -1.2% | 1.36% | -36.5% |
| Q2 2018 | $25,710,000 | +4.3% | 1,907,156 | -0.3% | 2.14% | -34.4% |
| Q1 2018 | $24,657,000 | +389.8% | 1,911,956 | +440.8% | 3.26% | +357.1% |
| Q4 2017 | $5,034,000 | – | 353,530 | – | 0.71% | – |
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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% |