PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 78 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $397,000 | -61.0% | 37,165 | -68.9% | 0.12% | -68.3% |
| Q3 2020 | $1,019,000 | -64.0% | 119,691 | -48.4% | 0.38% | -44.2% |
| Q2 2020 | $2,829,000 | +111.6% | 232,014 | -15.4% | 0.68% | +28.6% |
| Q1 2020 | $1,337,000 | -52.7% | 274,314 | +18.2% | 0.53% | -22.2% |
| Q4 2019 | $2,829,000 | +5.0% | 232,014 | 0.0% | 0.68% | +2.1% |
| Q3 2019 | $2,695,000 | +1.3% | 232,014 | +0.9% | 0.67% | +0.1% |
| Q2 2019 | $2,660,000 | -17.3% | 229,849 | -8.4% | 0.67% | -16.9% |
| Q1 2019 | $3,218,000 | -26.6% | 250,949 | -33.7% | 0.80% | -29.0% |
| Q4 2018 | $4,385,000 | +25.1% | 378,669 | +42.1% | 1.13% | +36.6% |
| Q3 2018 | $3,505,000 | -3.7% | 266,417 | 0.0% | 0.83% | -7.5% |
| Q2 2018 | $3,639,000 | +4.4% | 266,417 | 0.0% | 0.90% | -2.7% |
| Q1 2018 | $3,487,000 | +3.1% | 266,417 | +8.1% | 0.92% | +6.1% |
| Q4 2017 | $3,381,000 | +9.2% | 246,417 | +15.3% | 0.87% | +132.4% |
| Q3 2017 | $3,096,000 | -36.5% | 213,796 | -42.0% | 0.37% | -65.0% |
| Q2 2017 | $4,876,000 | -15.8% | 368,493 | -11.3% | 1.07% | -4.0% |
| Q1 2017 | $5,789,000 | +17.8% | 415,302 | +19.2% | 1.11% | +28.5% |
| Q4 2016 | $4,916,000 | +6.7% | 348,377 | +0.0% | 0.87% | +1.2% |
| Q3 2016 | $4,608,000 | +20.2% | 348,278 | +12.6% | 0.86% | +22.5% |
| Q2 2016 | $3,834,000 | +6.0% | 309,184 | 0.0% | 0.70% | +17.9% |
| Q1 2016 | $3,617,000 | +22.0% | 309,184 | +17.3% | 0.59% | -22.1% |
| Q4 2015 | $2,965,000 | +39.2% | 263,584 | +47.8% | 0.76% | +73.0% |
| Q3 2015 | $2,130,000 | +19.9% | 178,384 | +39.4% | 0.44% | +16.7% |
| Q2 2015 | $1,777,000 | -1.1% | 127,994 | 0.0% | 0.38% | +2.4% |
| Q1 2015 | $1,796,000 | +2.2% | 127,994 | 0.0% | 0.37% | +6.4% |
| Q4 2014 | $1,757,000 | +23.7% | 127,994 | +24.2% | 0.35% | +16.5% |
| Q3 2014 | $1,420,000 | +6.3% | 103,024 | +10.2% | 0.30% | +7.2% |
| Q2 2014 | $1,336,000 | +3.4% | 93,520 | 0.0% | 0.28% | -2.1% |
| Q1 2014 | $1,292,000 | +0.6% | 93,520 | 0.0% | 0.28% | -4.1% |
| Q4 2013 | $1,284,000 | +56.4% | 93,520 | +56.9% | 0.30% | +41.8% |
| Q3 2013 | $821,000 | -2.6% | 59,604 | 0.0% | 0.21% | -6.7% |
| Q2 2013 | $843,000 | – | 59,604 | – | 0.22% | – |
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% |