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 | $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 ↓ |
|---|---|---|---|
| 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% |