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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,045,000 | -3.7% | 79,444 | 0.0% | 0.08% | -9.7% |
| Q2 2018 | $1,085,000 | +4.3% | 79,444 | 0.0% | 0.09% | +3.3% |
| Q1 2018 | $1,040,000 | -4.6% | 79,444 | 0.0% | 0.09% | -4.3% |
| Q4 2017 | $1,090,000 | -18.5% | 79,444 | -14.0% | 0.09% | -19.0% |
| Q3 2017 | $1,338,000 | +25.2% | 92,419 | +22.0% | 0.12% | +23.4% |
| Q2 2017 | $1,069,000 | +4.3% | 75,744 | +3.1% | 0.09% | +4.4% |
| Q1 2017 | $1,025,000 | +10.5% | 73,494 | +11.7% | 0.09% | +2.3% |
| Q4 2016 | $928,000 | +6.7% | 65,794 | 0.0% | 0.09% | +4.8% |
| Q3 2016 | $870,000 | +6.6% | 65,794 | 0.0% | 0.08% | +3.7% |
| Q2 2016 | $816,000 | +6.0% | 65,794 | 0.0% | 0.08% | +2.5% |
| Q1 2016 | $770,000 | +4.1% | 65,794 | 0.0% | 0.08% | +11.3% |
| Q4 2015 | $740,000 | -37.4% | 65,794 | -33.6% | 0.07% | -36.0% |
| Q3 2015 | $1,183,000 | +2.3% | 99,074 | +18.9% | 0.11% | +15.6% |
| Q2 2015 | $1,156,000 | +7.3% | 83,294 | +8.5% | 0.10% | +10.3% |
| Q1 2015 | $1,077,000 | +7.2% | 76,794 | +4.9% | 0.09% | 0.0% |
| Q4 2014 | $1,005,000 | -36.2% | 73,201 | -36.0% | 0.09% | +6.1% |
| Q3 2014 | $1,576,000 | – | 114,350 | – | 0.08% | – |
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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% |