SIMPLEX TRADING, LLC - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 86 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q3 2023$5
-44.4%
482
-45.2%
0.00%
Q2 2023$9
-83.3%
879
-83.0%
0.00%
Q1 2023$54
+350.0%
5,160
+338.8%
0.00%
Q4 2022$12
-99.6%
1,176
+203.1%
0.00%
Q3 2022$3,000
-90.0%
388
-83.6%
0.00%
Q4 2021$30,000
+20.0%
2,373
-0.1%
0.00%
Q4 2020$25,000
+1150.0%
2,375
+588.4%
0.00%
Q3 2020$2,000345
+563.5%
0.00%
Q1 2020$0
-100.0%
52
-91.7%
0.00%
Q4 2019$7,000
-41.7%
626
-42.4%
0.00%
Q4 2018$12,000
-84.2%
1,086
-80.7%
0.00%
Q2 2018$76,000
+18.8%
5,617
+13.5%
0.00%
-100.0%
Q1 2018$64,0004,949
+49390.0%
0.00%
Q2 2017$0100.00%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q2 2020
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 3,127,715$33,341,4392.82%
Golden Green, Inc. 153,476$1,636,0541.68%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 169,845$1,810,5480.94%
Altshuler Shaham Ltd 1,730,086$18,468,1260.50%
Muzinich & Co., Inc. 64,390$686,3970.48%
Virtus ETF Advisers LLC 71,142$758,3740.46%
CALTON & ASSOCIATES, INC. 12,205$130,1050.19%
Strategic Financial Concepts, LLC 49,150$523,9390.18%
OPTIMUM INVESTMENT ADVISORS 25,801$275,0390.14%
MCKINLEY CAPITAL MANAGEMENT LLC 83,972$895,1420.13%
View complete list of PENNANTPARK FLOATING RATE CA shareholders