Caprock Group, LLC - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 71 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q1 2016$450,000
-27.2%
38,470
-14.5%
0.11%
-84.0%
Q4 2014$618,00045,0060.67%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q2 2016
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 2,423,738$28,794,006,0004.88%
PIN OAK INVESTMENT ADVISORS INC 348,236$4,137,0003.52%
Muzinich & Co., Inc. 151,689$1,802,0000.71%
Pacific Ridge Capital Partners, LLC 230,801$2,742,0000.52%
Taylor Frigon Capital Management LLC 138,405$1,644,0000.51%
Relative Value Partners Group, LLC 301,602$3,612,0000.31%
PFG Advisors 163,643$1,944,0000.25%
Altshuler Shaham Ltd 1,891,245$22,783,0000.23%
Virtus ETF Advisers LLC 38,051$452,0000.19%
OPTIMUM INVESTMENT ADVISORS 42,591$506,0000.15%
View complete list of PENNANTPARK FLOATING RATE CA shareholders