PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 86 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,178,000 | -44.3% | 495,001 | -44.6% | 0.18% | -53.0% |
| Q2 2020 | $7,503,000 | +72.8% | 893,235 | 0.0% | 0.37% | +33.3% |
| Q1 2020 | $4,341,000 | -62.3% | 893,235 | -5.4% | 0.28% | -59.1% |
| Q4 2019 | $11,506,000 | +20.2% | 944,655 | +14.5% | 0.68% | +8.1% |
| Q3 2019 | $9,570,000 | -26.1% | 825,000 | -26.3% | 0.63% | -33.7% |
| Q2 2019 | $12,947,000 | -7.9% | 1,120,000 | +2.1% | 0.95% | -8.1% |
| Q1 2019 | $14,050,000 | +19.1% | 1,096,791 | +7.5% | 1.04% | +5.9% |
| Q4 2018 | $11,801,000 | +16.5% | 1,020,000 | +32.5% | 0.98% | +24.4% |
| Q3 2018 | $10,126,000 | +23.5% | 770,000 | +28.3% | 0.79% | +23.0% |
| Q2 2018 | $8,196,000 | +4.4% | 600,000 | 0.0% | 0.64% | -4.9% |
| Q1 2018 | $7,854,000 | +14.5% | 600,000 | +20.0% | 0.67% | +4.8% |
| Q4 2017 | $6,860,000 | +5.3% | 500,000 | +11.1% | 0.64% | -2.3% |
| Q3 2017 | $6,516,000 | -23.3% | 450,000 | -25.3% | 0.66% | -23.1% |
| Q2 2017 | $8,498,000 | +5.1% | 602,271 | +3.8% | 0.85% | -7.3% |
| Q1 2017 | $8,085,000 | +33.3% | 580,000 | +34.9% | 0.92% | +11.5% |
| Q4 2016 | $6,067,000 | +21.2% | 430,000 | +13.6% | 0.82% | +17.5% |
| Q3 2016 | $5,007,000 | +6.2% | 378,450 | -0.5% | 0.70% | -14.2% |
| Q2 2016 | $4,716,000 | -21.0% | 380,313 | -25.4% | 0.82% | -24.1% |
| Q1 2016 | $5,967,000 | +7.1% | 510,000 | +3.0% | 1.08% | -14.1% |
| Q4 2015 | $5,569,000 | – | 495,000 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,172,567 | $15,021,000 | 6.85% |
| PIN OAK INVESTMENT ADVISORS INC | 215,626 | $2,762,000 | 2.21% |
| Greenwich Investment Management, Inc. | 150,419 | $1,927,000 | 2.07% |
| RESOURCE AMERICA, INC. | 203,698 | $2,609,000 | 1.56% |
| Pacific Ridge Capital Partners, LLC | 381,576 | $4,888,000 | 1.31% |
| Altshuler Shaham Ltd | 1,870,212 | $24,350,000 | 1.11% |
| &PARTNERS | 60,427 | $774,000 | 1.11% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 210,494 | $2,696,000 | 1.11% |
| Taylor Frigon Capital Management LLC | 108,436 | $1,389,000 | 1.08% |
| LGT CAPITAL PARTNERS LTD. | 1,096,791 | $14,050,000 | 1.04% |