PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 78 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $359,000 | -5.3% | 26,200 | 0.0% | 0.07% | -17.3% |
| Q3 2017 | $379,000 | +2.4% | 26,200 | 0.0% | 0.08% | +2.5% |
| Q2 2017 | $370,000 | +1.4% | 26,200 | 0.0% | 0.08% | 0.0% |
| Q1 2017 | $365,000 | -1.4% | 26,200 | 0.0% | 0.08% | +23.4% |
| Q4 2016 | $370,000 | +6.6% | 26,200 | 0.0% | 0.06% | +10.3% |
| Q3 2016 | $347,000 | +6.8% | 26,200 | 0.0% | 0.06% | +7.4% |
| Q2 2016 | $325,000 | +5.9% | 26,200 | 0.0% | 0.05% | +3.8% |
| Q1 2016 | $307,000 | +4.1% | 26,200 | 0.0% | 0.05% | +15.6% |
| Q4 2015 | $295,000 | -5.8% | 26,200 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $313,000 | -14.0% | 26,200 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $364,000 | -1.1% | 26,200 | 0.0% | 0.04% | -10.0% |
| Q1 2015 | $368,000 | +2.2% | 26,200 | 0.0% | 0.05% | +4.2% |
| Q4 2014 | $360,000 | -0.3% | 26,200 | 0.0% | 0.05% | -12.7% |
| Q3 2014 | $361,000 | -3.5% | 26,200 | 0.0% | 0.06% | -3.5% |
| Q2 2014 | $374,000 | +3.3% | 26,200 | 0.0% | 0.06% | -5.0% |
| Q1 2014 | $362,000 | +0.6% | 26,200 | 0.0% | 0.06% | -7.7% |
| Q4 2013 | $360,000 | -0.3% | 26,200 | 0.0% | 0.06% | -11.0% |
| Q3 2013 | $361,000 | – | 26,200 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 3,127,715 | $33,341,439 | 2.82% |
| Golden Green, Inc. | 153,476 | $1,636,054 | 1.68% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 169,845 | $1,810,548 | 0.94% |
| Altshuler Shaham Ltd | 1,730,086 | $18,468,126 | 0.50% |
| Muzinich & Co., Inc. | 64,390 | $686,397 | 0.48% |
| Virtus ETF Advisers LLC | 71,142 | $758,374 | 0.46% |
| CALTON & ASSOCIATES, INC. | 12,205 | $130,105 | 0.19% |
| Strategic Financial Concepts, LLC | 49,150 | $523,939 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 25,801 | $275,039 | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 83,972 | $895,142 | 0.13% |