PRELUDE CAPITAL MANAGEMENT, LLC - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 80 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q3 2017$352,000
+851.4%
24,300
+834.6%
0.03%
+700.0%
Q2 2017$37,000
-33.9%
2,600
-48.0%
0.00%
-55.6%
Q4 2015$56,000
-6.7%
5,0000.0%0.01%0.0%
Q3 2015$60,000
-38.1%
5,000
-28.6%
0.01%
-30.8%
Q1 2014$97,000
-51.3%
7,000
-51.6%
0.01%
-60.6%
Q4 2013$199,0000.0%14,4660.0%0.03%
+3.1%
Q3 2013$199,000
-2.9%
14,4660.0%0.03%
-27.3%
Q2 2013$205,000
-29.1%
14,466
-30.0%
0.04%
-18.5%
Q1 2013$289,00020,6680.05%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q3 2017
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 1,172,567$15,021,0006.85%
PIN OAK INVESTMENT ADVISORS INC 215,626$2,762,0002.21%
Greenwich Investment Management, Inc. 150,419$1,927,0002.07%
RESOURCE AMERICA, INC. 203,698$2,609,0001.56%
Pacific Ridge Capital Partners, LLC 381,576$4,888,0001.31%
Altshuler Shaham Ltd 1,870,212$24,350,0001.11%
&PARTNERS 60,427$774,0001.11%
CORBYN INVESTMENT MANAGEMENT INC/MD 210,494$2,696,0001.11%
Taylor Frigon Capital Management LLC 108,436$1,389,0001.08%
LGT CAPITAL PARTNERS LTD. 1,096,791$14,050,0001.04%
View complete list of PENNANTPARK FLOATING RATE CA shareholders