PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 101 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2019. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 837,340 | $10,961,000 | 7.22% |
| SILVER CAPITAL MANAGEMENT LLC | 15,592 | $204,000 | 3.91% |
| Altshuler Shaham Ltd | 1,911,956 | $24,657,000 | 3.26% |
| Greenwich Investment Management, Inc. | 185,724 | $2,431,000 | 2.89% |
| PIN OAK INVESTMENT ADVISORS INC | 222,758 | $2,916,000 | 2.36% |
| Muzinich & Co., Inc. | 976,354 | $12,780,000 | 2.15% |
| RESOURCE AMERICA, INC. | 164,748 | $2,156,551,000 | 1.54% |
| Pacific Ridge Capital Partners, LLC | 382,961 | $5,013,000 | 1.34% |
| CUE ADVISORY SERVICES, INC. | 152,029 | $1,990,000 | 1.31% |
| Taylor Frigon Capital Management LLC | 112,440 | $1,472,000 | 1.14% |