PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 44 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,000 | +57.1% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -56.2% | 1,350 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $16,000 | +6.7% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | -6.2% | 1,350 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $16,000 | -5.9% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +466.7% | 1,350 | +440.0% | 0.00% | +300.0% |
| Q4 2018 | $3,000 | -88.5% | 250 | -87.5% | 0.00% | -83.3% |
| Q3 2018 | $26,000 | -3.7% | 2,000 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $27,000 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $26,000 | -3.7% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $27,000 | -6.9% | 2,000 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $29,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $29,000 | +3.6% | 2,000 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $28,000 | +7.7% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $26,000 | +4.0% | 2,000 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $25,000 | +8.7% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $23,000 | 0.0% | 2,000 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $23,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $23,000 | -17.9% | 2,000 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $28,000 | – | 2,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,580,738 | $24,775,000 | 3.60% |
| Muzinich & Co., Inc. | 114,434 | $1,099,000 | 0.94% |
| Altshuler Shaham Ltd | 1,891,245 | $23,697,000 | 0.58% |
| PFG Advisors | 140,112 | $1,345,000 | 0.15% |
| Virtus ETF Advisers LLC | 39,505 | $379,000 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 216,904 | $2,082,000 | 0.14% |
| OPTIMUM INVESTMENT ADVISORS | 24,801 | $238,000 | 0.13% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 94,962 | $912,000 | 0.12% |
| AllSquare Wealth Management LLC | 17,200 | $165,000 | 0.12% |
| Garner Asset Management Corp | 17,245 | $166,000 | 0.09% |