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 90 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2018. The put-call ratio across all filers is - 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 Q3 2018
NameSharesValueWeighting ↓
PIN OAK INVESTMENT ADVISORS INC 336,136$4,276,0004.35%
Sound Income Strategies, LLC 2,301,360$29,273,0004.22%
Muzinich & Co., Inc. 151,689$1,928,0001.04%
Virtus ETF Advisers LLC 51,448$654,0000.27%
Relative Value Partners Group, LLC 266,223$3,412,0000.26%
PFG Advisors 163,643$2,082,0000.24%
Altshuler Shaham Ltd 1,891,245$24,290,0000.18%
OPTIMUM INVESTMENT ADVISORS 39,745$506,0000.16%
Hennion & Walsh Asset Management, Inc. 179,925$2,289,0000.12%
AllSquare Wealth Management LLC 15,600$198,0000.12%
View complete list of PENNANTPARK FLOATING RATE CA shareholders