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 | 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% |