PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 92 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2018. The put-call ratio across all filers is 2.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,742,000 | -29.0% | 230,801 | -37.1% | 0.52% | -45.0% |
| Q4 2020 | $3,862,000 | +5.6% | 366,787 | -15.4% | 0.94% | -9.1% |
| Q3 2020 | $3,658,000 | -4.3% | 433,424 | -4.8% | 1.04% | -0.9% |
| Q2 2020 | $3,823,000 | +90.9% | 455,168 | +10.4% | 1.05% | +39.5% |
| Q1 2020 | $2,003,000 | -59.1% | 412,200 | +2.4% | 0.75% | -32.2% |
| Q4 2019 | $4,901,000 | +5.8% | 402,377 | +0.8% | 1.11% | -7.8% |
| Q3 2019 | $4,632,000 | +5.0% | 399,318 | +4.7% | 1.20% | +6.3% |
| Q2 2019 | $4,410,000 | -9.8% | 381,500 | -0.0% | 1.13% | -13.8% |
| Q1 2019 | $4,888,000 | +11.1% | 381,576 | +0.4% | 1.31% | -10.7% |
| Q4 2018 | $4,398,000 | -11.8% | 380,132 | +0.2% | 1.47% | +14.0% |
| Q3 2018 | $4,989,000 | -9.7% | 379,378 | -6.2% | 1.29% | +0.7% |
| Q2 2018 | $5,525,000 | +10.2% | 404,492 | +5.6% | 1.28% | -4.8% |
| Q1 2018 | $5,013,000 | -4.7% | 382,961 | -0.1% | 1.34% | -3.4% |
| Q4 2017 | $5,262,000 | +62.6% | 383,503 | +71.6% | 1.39% | +51.7% |
| Q3 2017 | $3,236,000 | +0.9% | 223,453 | -1.7% | 0.92% | -2.6% |
| Q2 2017 | $3,207,000 | -5.2% | 227,283 | -6.4% | 0.94% | -2.2% |
| Q1 2017 | $3,384,000 | +21.2% | 242,734 | +22.7% | 0.96% | -4.1% |
| Q4 2016 | $2,791,000 | +4.4% | 197,828 | -2.1% | 1.00% | -8.9% |
| Q3 2016 | $2,674,000 | +3.4% | 202,118 | -3.1% | 1.10% | -6.0% |
| Q2 2016 | $2,587,000 | +1.8% | 208,653 | -3.9% | 1.17% | +3.0% |
| Q1 2016 | $2,542,000 | +29.4% | 217,223 | +24.4% | 1.14% | +29.5% |
| Q4 2015 | $1,964,000 | -1.6% | 174,593 | +4.5% | 0.88% | -10.3% |
| Q3 2015 | $1,995,000 | – | 167,115 | – | 0.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 303,163 | $2,559,000 | 6.40% |
| Sound Income Strategies, LLC | 2,116,372 | $17,862,000 | 4.88% |
| PIN OAK INVESTMENT ADVISORS INC | 363,381 | $3,066,000 | 2.95% |
| Pacific Ridge Capital Partners, LLC | 433,424 | $3,658,000 | 1.04% |
| Greenwich Investment Management, Inc. | 109,814 | $927,000 | 1.03% |
| Muzinich & Co., Inc. | 163,190 | $1,377,000 | 0.56% |
| Taylor Frigon Capital Management LLC | 138,731 | $1,171,000 | 0.52% |
| West Family Investments, Inc. | 119,691 | $1,019,000 | 0.38% |
| Altshuler Shaham Ltd | 1,891,245 | $15,763,000 | 0.37% |
| B. Riley Wealth Management, Inc. | 292,046 | $2,465,000 | 0.29% |