PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 101 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,250,000 | +356.2% | 102,637 | +334.0% | 0.04% | +400.0% |
| Q3 2019 | $274,000 | -63.2% | 23,647 | -59.3% | 0.01% | -56.2% |
| Q1 2019 | $744,000 | +238.2% | 58,081 | +204.9% | 0.02% | +166.7% |
| Q4 2018 | $220,000 | -56.9% | 19,051 | -48.8% | 0.01% | -45.5% |
| Q4 2017 | $511,000 | -43.2% | 37,175 | -40.3% | 0.01% | -35.3% |
| Q3 2017 | $900,000 | +67.3% | 62,292 | +63.4% | 0.02% | +54.5% |
| Q2 2017 | $538,000 | +103.8% | 38,123 | +101.4% | 0.01% | +83.3% |
| Q1 2017 | $264,000 | – | 18,933 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 336,136 | $4,276,000 | 4.35% |
| Sound Income Strategies, LLC | 2,301,360 | $29,273,000 | 4.22% |
| Muzinich & Co., Inc. | 151,689 | $1,928,000 | 1.04% |
| Virtus ETF Advisers LLC | 51,448 | $654,000 | 0.27% |
| Relative Value Partners Group, LLC | 266,223 | $3,412,000 | 0.26% |
| PFG Advisors | 163,643 | $2,082,000 | 0.24% |
| Altshuler Shaham Ltd | 1,891,245 | $24,290,000 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 39,745 | $506,000 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 179,925 | $2,289,000 | 0.12% |
| AllSquare Wealth Management LLC | 15,600 | $198,000 | 0.12% |