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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sound Income Strategies, LLC | 2,580,738 | $24,775,000 | 3.60% |
Muzinich & Co., Inc. | 114,434 | $1,099,000 | 0.94% |
Altshuler Shaham Ltd | 1,891,245 | $23,697,000 | 0.58% |
PFG Advisors | 140,112 | $1,345,000 | 0.15% |
Virtus ETF Advisers LLC | 39,505 | $379,000 | 0.15% |
Hennion & Walsh Asset Management, Inc. | 216,904 | $2,082,000 | 0.14% |
OPTIMUM INVESTMENT ADVISORS | 24,801 | $238,000 | 0.13% |
MCKINLEY CAPITAL MANAGEMENT LLC | 94,962 | $912,000 | 0.12% |
AllSquare Wealth Management LLC | 17,200 | $165,000 | 0.12% |
Garner Asset Management Corp | 17,245 | $166,000 | 0.09% |