DIALECTIC CAPITAL MANAGEMENT, LP - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 49 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q1 2015$702,000
+2.2%
50,0000.0%0.12%
-44.0%
Q4 2013$687,000
-49.0%
50,000
-48.9%
0.22%
-29.2%
Q3 2013$1,348,00097,7880.31%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q1 2015
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 837,340$10,961,0007.22%
SILVER CAPITAL MANAGEMENT LLC 15,592$204,0003.91%
Altshuler Shaham Ltd 1,911,956$24,657,0003.26%
Greenwich Investment Management, Inc. 185,724$2,431,0002.89%
PIN OAK INVESTMENT ADVISORS INC 222,758$2,916,0002.36%
Muzinich & Co., Inc. 976,354$12,780,0002.15%
RESOURCE AMERICA, INC. 164,748$2,156,551,0001.54%
Pacific Ridge Capital Partners, LLC 382,961$5,013,0001.34%
CUE ADVISORY SERVICES, INC. 152,029$1,990,0001.31%
Taylor Frigon Capital Management LLC 112,440$1,472,0001.14%
View complete list of PENNANTPARK FLOATING RATE CA shareholders