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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,449,000 | -3.7% | 186,236 | 0.0% | 0.70% | +4.2% |
| Q2 2018 | $2,544,000 | +5.1% | 186,236 | +0.7% | 0.67% | -1.0% |
| Q1 2018 | $2,421,000 | -4.6% | 184,936 | 0.0% | 0.67% | +1.8% |
| Q4 2017 | $2,537,000 | -3.7% | 184,936 | +1.6% | 0.66% | -7.9% |
| Q3 2017 | $2,635,000 | -49.1% | 181,985 | -50.4% | 0.72% | +1.3% |
| Q2 2017 | $5,180,000 | +102.5% | 367,170 | +100.1% | 0.71% | -44.7% |
| Q1 2017 | $2,558,000 | +0.7% | 183,503 | +2.0% | 1.28% | -24.2% |
| Q4 2016 | $2,539,000 | +7.0% | 179,970 | +0.4% | 1.70% | +11.7% |
| Q3 2016 | $2,372,000 | +6.4% | 179,320 | -0.3% | 1.52% | +17.8% |
| Q2 2016 | $2,230,000 | +7.2% | 179,820 | +1.1% | 1.29% | -15.7% |
| Q1 2016 | $2,080,000 | +8.6% | 177,814 | +4.4% | 1.53% | +10.7% |
| Q4 2015 | $1,916,000 | – | 170,360 | – | 1.38% | – |
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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% |