PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 76 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |