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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $927,000 | -1.1% | 109,814 | -1.5% | 1.03% | -13.3% |
| Q2 2020 | $937,000 | +72.9% | 111,539 | 0.0% | 1.18% | +76.5% |
| Q1 2020 | $542,000 | -61.1% | 111,539 | -2.4% | 0.67% | -50.1% |
| Q4 2019 | $1,393,000 | +0.2% | 114,339 | -4.6% | 1.34% | -8.3% |
| Q3 2019 | $1,390,000 | -16.6% | 119,829 | -16.8% | 1.46% | -9.9% |
| Q2 2019 | $1,666,000 | -13.5% | 144,079 | -4.2% | 1.63% | -21.5% |
| Q1 2019 | $1,927,000 | +9.5% | 150,419 | -1.1% | 2.07% | -4.3% |
| Q4 2018 | $1,760,000 | -16.4% | 152,089 | -5.0% | 2.16% | -3.4% |
| Q3 2018 | $2,106,000 | -8.1% | 160,131 | -4.6% | 2.24% | -5.2% |
| Q2 2018 | $2,292,000 | -5.7% | 167,794 | -9.7% | 2.36% | -18.1% |
| Q1 2018 | $2,431,000 | -4.8% | 185,724 | -0.2% | 2.89% | -21.1% |
| Q4 2017 | $2,554,000 | -4.8% | 186,177 | +0.4% | 3.66% | +6.0% |
| Q3 2017 | $2,684,000 | +14.4% | 185,354 | +11.4% | 3.45% | +25.9% |
| Q2 2017 | $2,347,000 | +1.6% | 166,341 | +0.4% | 2.74% | +8.7% |
| Q1 2017 | $2,309,000 | +118.9% | 165,679 | +121.4% | 2.52% | +134.4% |
| Q4 2016 | $1,055,000 | +1.1% | 74,830 | -5.3% | 1.08% | +2.4% |
| Q3 2016 | $1,044,000 | +52.4% | 78,980 | +43.0% | 1.05% | +44.0% |
| Q2 2016 | $685,000 | +65.9% | 55,230 | +56.3% | 0.73% | +47.2% |
| Q1 2016 | $413,000 | -1.9% | 35,328 | -5.8% | 0.50% | +0.2% |
| Q4 2015 | $421,000 | -5.8% | 37,503 | 0.0% | 0.50% | +4.2% |
| Q3 2015 | $447,000 | +31.1% | 37,503 | +52.6% | 0.48% | +52.2% |
| Q2 2015 | $341,000 | – | 24,580 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,423,738 | $28,794,006,000 | 4.88% |
| PIN OAK INVESTMENT ADVISORS INC | 348,236 | $4,137,000 | 3.52% |
| Muzinich & Co., Inc. | 151,689 | $1,802,000 | 0.71% |
| Pacific Ridge Capital Partners, LLC | 230,801 | $2,742,000 | 0.52% |
| Taylor Frigon Capital Management LLC | 138,405 | $1,644,000 | 0.51% |
| Relative Value Partners Group, LLC | 301,602 | $3,612,000 | 0.31% |
| PFG Advisors | 163,643 | $1,944,000 | 0.25% |
| Altshuler Shaham Ltd | 1,891,245 | $22,783,000 | 0.23% |
| Virtus ETF Advisers LLC | 38,051 | $452,000 | 0.19% |
| OPTIMUM INVESTMENT ADVISORS | 42,591 | $506,000 | 0.15% |