PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 70 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $141,000 | -61.9% | 11,395 | -63.9% | 0.02% | -41.0% |
| Q1 2016 | $370,000 | +3.9% | 31,600 | 0.0% | 0.04% | +2.6% |
| Q4 2015 | $356,000 | -18.5% | 31,600 | -13.7% | 0.04% | -22.4% |
| Q3 2015 | $437,000 | -31.0% | 36,600 | -19.7% | 0.05% | -26.9% |
| Q2 2015 | $633,000 | -1.1% | 45,600 | 0.0% | 0.07% | -2.9% |
| Q1 2015 | $640,000 | -1.1% | 45,600 | -3.2% | 0.07% | -5.5% |
| Q4 2014 | $647,000 | -1.8% | 47,100 | -1.5% | 0.07% | -7.6% |
| Q3 2014 | $659,000 | -7.4% | 47,810 | -4.0% | 0.08% | -11.2% |
| Q2 2014 | $712,000 | +7.7% | 49,810 | +4.2% | 0.09% | -4.3% |
| Q1 2014 | $661,000 | -49.6% | 47,810 | -50.0% | 0.09% | -7.9% |
| Q4 2013 | $1,312,000 | +146.2% | 95,620 | +147.0% | 0.10% | +8.6% |
| Q3 2013 | $533,000 | +91.0% | 38,710 | +96.4% | 0.09% | +69.1% |
| Q2 2013 | $279,000 | – | 19,710 | – | 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% |