PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 92 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2018. The put-call ratio across all filers is 2.43 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 336,136 | $4,276,000 | 4.35% |
| Sound Income Strategies, LLC | 2,301,360 | $29,273,000 | 4.22% |
| Muzinich & Co., Inc. | 151,689 | $1,928,000 | 1.04% |
| Virtus ETF Advisers LLC | 51,448 | $654,000 | 0.27% |
| Relative Value Partners Group, LLC | 266,223 | $3,412,000 | 0.26% |
| PFG Advisors | 163,643 | $2,082,000 | 0.24% |
| Altshuler Shaham Ltd | 1,891,245 | $24,290,000 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 39,745 | $506,000 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 179,925 | $2,289,000 | 0.12% |
| AllSquare Wealth Management LLC | 15,600 | $198,000 | 0.12% |