PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 82 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sound Income Strategies, LLC | 3,127,715 | $33,341,439 | 2.82% |
Golden Green, Inc. | 153,476 | $1,636,054 | 1.68% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 169,845 | $1,810,548 | 0.94% |
Altshuler Shaham Ltd | 1,730,086 | $18,468,126 | 0.50% |
Muzinich & Co., Inc. | 64,390 | $686,397 | 0.48% |
Virtus ETF Advisers LLC | 71,142 | $758,374 | 0.46% |
CALTON & ASSOCIATES, INC. | 12,205 | $130,105 | 0.19% |
Strategic Financial Concepts, LLC | 49,150 | $523,939 | 0.18% |
OPTIMUM INVESTMENT ADVISORS | 25,801 | $275,039 | 0.14% |
MCKINLEY CAPITAL MANAGEMENT LLC | 83,972 | $895,142 | 0.13% |