Versant Capital Management, Inc - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 97 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2018. The put-call ratio across all filers is 9.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q3 2018$1,000
-99.6%
96
-99.4%
0.00%
-100.0%
Q2 2018$229,000
-17.0%
16,815
-20.4%
0.10%
-14.9%
Q1 2018$276,000
-8.0%
21,137
-3.4%
0.11%
-5.8%
Q4 2017$300,00021,8830.12%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q2 2018
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 2,580,738$24,775,0003.60%
Muzinich & Co., Inc. 114,434$1,099,0000.94%
Altshuler Shaham Ltd 1,891,245$23,697,0000.58%
PFG Advisors 140,112$1,345,0000.15%
Virtus ETF Advisers LLC 39,505$379,0000.15%
Hennion & Walsh Asset Management, Inc. 216,904$2,082,0000.14%
OPTIMUM INVESTMENT ADVISORS 24,801$238,0000.13%
MCKINLEY CAPITAL MANAGEMENT LLC 94,962$912,0000.12%
AllSquare Wealth Management LLC 17,200$165,0000.12%
Garner Asset Management Corp 17,245$166,0000.09%
View complete list of PENNANTPARK FLOATING RATE CA shareholders