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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,644,000 | +13.9% | 138,405 | +0.9% | 0.51% | +7.0% |
Q4 2020 | $1,444,000 | +23.3% | 137,134 | -1.2% | 0.47% | -8.1% |
Q3 2020 | $1,171,000 | +2.2% | 138,731 | +1.7% | 0.52% | -9.3% |
Q2 2020 | $1,146,000 | +16.7% | 136,434 | -32.4% | 0.57% | +38.1% |
Q1 2020 | $982,000 | -20.4% | 201,968 | +99.6% | 0.41% | -51.5% |
Q4 2019 | $1,233,000 | +3.7% | 101,195 | -1.3% | 0.85% | -1.2% |
Q3 2019 | $1,189,000 | -4.2% | 102,491 | -4.6% | 0.86% | -0.1% |
Q2 2019 | $1,241,000 | -10.7% | 107,415 | -0.9% | 0.86% | -20.4% |
Q1 2019 | $1,389,000 | +7.7% | 108,436 | -2.7% | 1.08% | -4.8% |
Q4 2018 | $1,290,000 | -10.9% | 111,471 | +1.3% | 1.14% | +3.4% |
Q3 2018 | $1,447,000 | -1.2% | 110,063 | +2.7% | 1.10% | +3.2% |
Q2 2018 | $1,464,000 | -0.5% | 107,188 | -4.7% | 1.06% | -7.1% |
Q1 2018 | $1,472,000 | -52.2% | 112,440 | -49.9% | 1.14% | -8.0% |
Q4 2017 | $3,082,000 | +130.2% | 224,572 | +108.0% | 1.24% | -10.9% |
Q2 2016 | $1,339,000 | +7.4% | 107,953 | +1.3% | 1.40% | +5.8% |
Q1 2016 | $1,247,000 | +4.1% | 106,559 | -0.3% | 1.32% | -2.1% |
Q4 2015 | $1,198,000 | +12.2% | 106,884 | +17.5% | 1.35% | +13.5% |
Q3 2015 | $1,068,000 | -11.5% | 90,970 | +5.9% | 1.19% | -5.3% |
Q2 2015 | $1,207,000 | -59.2% | 85,940 | -59.1% | 1.25% | -11.1% |
Q1 2015 | $2,958,000 | +107.6% | 210,022 | +102.4% | 1.41% | +5.4% |
Q4 2014 | $1,425,000 | – | 103,760 | – | 1.34% | – |
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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% |