Relative Value Partners, LLC - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 44 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Relative Value Partners, LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q1 2015$851,000
+13.0%
60,646
+10.6%
0.10%
+11.5%
Q4 2014$753,000
+282.2%
54,852
+297.8%
0.09%
+248.0%
Q2 2014$197,00013,7900.02%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q3 2014
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 2,366,688$30,223,0003.56%
Mid-American Wealth Advisory Group, Inc. 152,616$1,949,0001.57%
Muzinich & Co., Inc. 144,417$1,840,0001.06%
Altshuler Shaham Ltd 1,891,245$25,724,0000.22%
Virtus ETF Advisers LLC 43,438$555,0000.21%
PFG Advisors 146,975$1,877,0000.18%
Hennion & Walsh Asset Management, Inc. 262,391$3,351,0000.16%
AllSquare Wealth Management LLC 18,600$238,0000.14%
OPTIMUM INVESTMENT ADVISORS 25,749$329,0000.13%
Doman Group, LLC 10,627$136,0000.12%
View complete list of PENNANTPARK FLOATING RATE CA shareholders