TFS CAPITAL LLC - PENNANTPARK FLOATING RATE CA ownership

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
TFS CAPITAL LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q1 2017$325,000
+69.3%
23,349
+36.7%
0.10%
+400.0%
Q4 2015$192,000
-79.7%
17,086
-74.4%
0.02%
-47.5%
Q2 2013$945,00066,8670.04%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q1 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