PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 82 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $421,000 | +26.0% | 34,784 | +20.8% | 0.01% | +16.7% |
| Q3 2019 | $334,000 | +52.5% | 28,805 | +51.8% | 0.01% | +50.0% |
| Q2 2019 | $219,000 | +47.0% | 18,981 | +60.9% | 0.01% | +60.0% |
| Q1 2019 | $149,000 | -14.4% | 11,799 | -7.0% | 0.01% | -28.6% |
| Q4 2017 | $174,000 | +4.2% | 12,683 | +10.2% | 0.01% | 0.0% |
| Q3 2017 | $167,000 | -37.9% | 11,510 | -39.9% | 0.01% | -41.7% |
| Q2 2017 | $269,000 | +2.3% | 19,160 | +1.6% | 0.01% | -14.3% |
| Q1 2017 | $263,000 | +10.0% | 18,861 | +11.3% | 0.01% | +16.7% |
| Q4 2016 | $239,000 | +6.2% | 16,946 | -0.2% | 0.01% | 0.0% |
| Q3 2016 | $225,000 | -12.1% | 16,981 | -18.2% | 0.01% | -14.3% |
| Q2 2016 | $256,000 | 0.0% | 20,771 | -4.3% | 0.01% | 0.0% |
| Q1 2016 | $256,000 | – | 21,693 | – | 0.01% | – |
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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% |