Edge Wealth Management LLC - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 99 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Edge Wealth Management LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q2 2020$11,000
+57.1%
1,3500.0%0.00%0.0%
Q1 2020$7,000
-56.2%
1,3500.0%0.00%
-33.3%
Q4 2019$16,000
+6.7%
1,3500.0%0.00%0.0%
Q3 2019$15,000
-6.2%
1,3500.0%0.00%
-25.0%
Q2 2019$16,000
-5.9%
1,3500.0%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%
2,0000.0%0.01%
-14.3%
Q2 2018$27,000
+3.8%
2,0000.0%0.01%0.0%
Q1 2018$26,000
-3.7%
2,0000.0%0.01%
-12.5%
Q4 2017$27,000
-6.9%
2,0000.0%0.01%
-11.1%
Q3 2017$29,0000.0%2,0000.0%0.01%0.0%
Q2 2017$29,000
+3.6%
2,0000.0%0.01%
-10.0%
Q1 2017$28,0000.0%2,0000.0%0.01%
-9.1%
Q4 2016$28,000
+7.7%
2,0000.0%0.01%0.0%
Q3 2016$26,000
+4.0%
2,0000.0%0.01%
+10.0%
Q2 2016$25,000
+8.7%
2,0000.0%0.01%0.0%
Q1 2016$23,0000.0%2,0000.0%0.01%
+11.1%
Q4 2015$23,0000.0%2,0000.0%0.01%0.0%
Q3 2015$23,000
-17.9%
2,0000.0%0.01%
-10.0%
Q2 2015$28,0000.0%2,0000.0%0.01%
+11.1%
Q1 2015$28,0000.0%2,0000.0%0.01%
-10.0%
Q4 2014$28,0000.0%2,0000.0%0.01%
-9.1%
Q3 2014$28,0002,0000.01%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q3 2019
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 1,172,567$15,021,0006.85%
PIN OAK INVESTMENT ADVISORS INC 215,626$2,762,0002.21%
Greenwich Investment Management, Inc. 150,419$1,927,0002.07%
RESOURCE AMERICA, INC. 203,698$2,609,0001.56%
Pacific Ridge Capital Partners, LLC 381,576$4,888,0001.31%
Altshuler Shaham Ltd 1,870,212$24,350,0001.11%
&PARTNERS 60,427$774,0001.11%
CORBYN INVESTMENT MANAGEMENT INC/MD 210,494$2,696,0001.11%
Taylor Frigon Capital Management LLC 108,436$1,389,0001.08%
LGT CAPITAL PARTNERS LTD. 1,096,791$14,050,0001.04%
View complete list of PENNANTPARK FLOATING RATE CA shareholders