PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 71 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,603,000 | -70.1% | 329,900 | -25.0% | 0.02% | -63.8% |
| Q4 2019 | $5,359,000 | -36.4% | 440,000 | -39.5% | 0.05% | -38.2% |
| Q3 2019 | $8,430,000 | +1.8% | 726,702 | +1.4% | 0.08% | +4.1% |
| Q2 2019 | $8,284,000 | -14.5% | 716,590 | -5.3% | 0.07% | -18.9% |
| Q1 2019 | $9,689,000 | +1.6% | 756,354 | -8.2% | 0.09% | -11.8% |
| Q4 2018 | $9,534,000 | -7.8% | 824,000 | +4.7% | 0.10% | +15.9% |
| Q3 2018 | $10,345,000 | -3.7% | 786,685 | 0.0% | 0.09% | +35.4% |
| Q2 2018 | $10,746,000 | +4.4% | 786,685 | 0.0% | 0.06% | -37.5% |
| Q1 2018 | $10,298,000 | +9.6% | 786,685 | +14.8% | 0.10% | +7.2% |
| Q4 2017 | $9,396,000 | +16.8% | 685,000 | +23.3% | 0.10% | +6.6% |
| Q3 2017 | $8,043,000 | +23.9% | 555,750 | +20.8% | 0.09% | +4.6% |
| Q2 2017 | $6,491,000 | -4.4% | 460,000 | -5.6% | 0.09% | -14.7% |
| Q1 2017 | $6,792,000 | -1.2% | 487,500 | 0.0% | 0.10% | -7.3% |
| Q4 2016 | $6,873,000 | +10.0% | 487,500 | +3.2% | 0.11% | +1.9% |
| Q3 2016 | $6,251,000 | +6.7% | 472,500 | 0.0% | 0.11% | -2.7% |
| Q2 2016 | $5,861,000 | +6.2% | 472,500 | 0.0% | 0.11% | +6.7% |
| Q1 2016 | $5,518,000 | +55.3% | 472,500 | +49.6% | 0.10% | +62.5% |
| Q4 2015 | $3,554,000 | – | 315,900 | – | 0.06% | – |
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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% |