PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 67 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,369,000 | +24.8% | 85,045 | 0.0% | 0.00% | – |
Q3 2020 | $1,097,000 | +53.6% | 85,045 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $714,000 | +72.9% | 85,045 | 0.0% | 0.01% | -11.1% |
Q1 2020 | $413,000 | -60.1% | 85,045 | 0.0% | 0.01% | -57.1% |
Q4 2019 | $1,036,000 | +5.0% | 85,045 | 0.0% | 0.02% | -12.5% |
Q3 2019 | $987,000 | +0.3% | 85,045 | 0.0% | 0.02% | -4.0% |
Q2 2019 | $984,000 | -9.7% | 85,045 | 0.0% | 0.02% | -61.5% |
Q1 2019 | $1,090,000 | +4.0% | 85,045 | -6.1% | 0.06% | -8.5% |
Q4 2018 | $1,048,000 | -6.3% | 90,574 | +6.5% | 0.07% | +914.3% |
Q3 2018 | $1,119,000 | -3.6% | 85,045 | +0.1% | 0.01% | 0.0% |
Q2 2018 | $1,161,000 | +4.3% | 85,000 | 0.0% | 0.01% | -89.2% |
Q1 2018 | $1,113,000 | -4.5% | 85,000 | 0.0% | 0.06% | -19.8% |
Q4 2017 | $1,166,000 | -5.3% | 85,000 | 0.0% | 0.08% | -8.0% |
Q3 2017 | $1,231,000 | -48.6% | 85,000 | -49.9% | 0.09% | -52.7% |
Q2 2017 | $2,393,000 | -30.3% | 169,619 | -31.1% | 0.19% | -29.8% |
Q1 2017 | $3,434,000 | -18.4% | 246,299 | -17.4% | 0.26% | -26.6% |
Q4 2016 | $4,208,000 | +6.6% | 298,234 | 0.0% | 0.36% | 0.0% |
Q3 2016 | $3,946,000 | +6.7% | 298,234 | 0.0% | 0.36% | 0.0% |
Q2 2016 | $3,698,000 | +347.7% | 298,234 | +322.4% | 0.36% | +314.9% |
Q1 2016 | $826,000 | – | 70,599 | – | 0.09% | – |
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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% |