PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 70 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,902,000 | -6.0% | 144,619 | -2.3% | 1.14% | -7.5% |
| Q2 2018 | $2,023,000 | +1.7% | 148,088 | -2.6% | 1.24% | -6.0% |
| Q1 2018 | $1,990,000 | -6.1% | 152,029 | -1.6% | 1.31% | -5.6% |
| Q4 2017 | $2,119,000 | -3.8% | 154,451 | +1.5% | 1.39% | -9.0% |
| Q3 2017 | $2,203,000 | +0.7% | 152,151 | -1.9% | 1.53% | -2.7% |
| Q2 2017 | $2,188,000 | +0.9% | 155,072 | -0.3% | 1.57% | -4.2% |
| Q1 2017 | $2,169,000 | -1.6% | 155,616 | -0.4% | 1.64% | -8.1% |
| Q4 2016 | $2,205,000 | +6.0% | 156,256 | -0.6% | 1.78% | +1.8% |
| Q3 2016 | $2,080,000 | +8.3% | 157,192 | +1.4% | 1.75% | +6.5% |
| Q2 2016 | $1,921,000 | +7.7% | 154,952 | +1.7% | 1.65% | +6.1% |
| Q1 2016 | $1,783,000 | -1.9% | 152,351 | -5.7% | 1.55% | -4.9% |
| Q4 2015 | $1,818,000 | -13.9% | 161,637 | -8.6% | 1.63% | -25.7% |
| Q3 2015 | $2,111,000 | +148.1% | 176,783 | +188.4% | 2.20% | +174.0% |
| Q2 2015 | $851,000 | +9.8% | 61,300 | +10.6% | 0.80% | +2.7% |
| Q1 2015 | $775,000 | +1.8% | 55,400 | 0.0% | 0.78% | -2.5% |
| Q4 2014 | $761,000 | – | 55,400 | – | 0.80% | – |
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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% |