PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 73 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $409,000 | -0.7% | 28,980 | -6.8% | 0.25% | -3.8% |
| Q3 2016 | $412,000 | -12.7% | 31,105 | -18.2% | 0.26% | -14.1% |
| Q2 2016 | $472,000 | +7.5% | 38,040 | +1.5% | 0.31% | +8.9% |
| Q1 2016 | $439,000 | -9.9% | 37,480 | -13.3% | 0.28% | -1.7% |
| Q4 2015 | $487,000 | -12.3% | 43,247 | -7.0% | 0.29% | -8.9% |
| Q3 2015 | $555,000 | -13.4% | 46,497 | +0.6% | 0.31% | +8.7% |
| Q2 2015 | $641,000 | +11.5% | 46,199 | +12.7% | 0.29% | +16.5% |
| Q1 2015 | $575,000 | +9.7% | 40,999 | +7.4% | 0.25% | -2.4% |
| Q4 2014 | $524,000 | -3.9% | 38,189 | -3.4% | 0.25% | +4.1% |
| Q3 2014 | $545,000 | -0.9% | 39,522 | +2.7% | 0.24% | +1.7% |
| Q2 2014 | $550,000 | +11.6% | 38,467 | +7.9% | 0.24% | 0.0% |
| Q1 2014 | $493,000 | +6.9% | 35,658 | +6.2% | 0.24% | +15.4% |
| Q4 2013 | $461,000 | +70.7% | 33,567 | +71.5% | 0.21% | +46.5% |
| Q3 2013 | $270,000 | +19.5% | 19,568 | +22.4% | 0.14% | +4.4% |
| Q2 2013 | $226,000 | – | 15,993 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,867,331 | $31,483,297 | 4.01% |
| Muzinich & Co., Inc. | 114,434 | $1,256,485 | 0.94% |
| Altshuler Shaham Ltd | 1,839,245 | $20,242,671 | 0.81% |
| Virtus ETF Advisers LLC | 35,321 | $387,825 | 0.20% |
| OPTIMUM INVESTMENT ADVISORS | 24,801 | $272,315 | 0.15% |
| PFG Advisors | 136,312 | $1,496,706 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 210,191 | $2,308 | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 89,762 | $985,587 | 0.13% |
| AllSquare Wealth Management LLC | 17,200 | $188,856 | 0.13% |
| Garner Asset Management Corp | 17,249 | $189 | 0.09% |