ExodusPoint Capital Management, LP - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 79 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q3 2023$221
-100.0%
20,722
-74.4%
0.00%
-85.7%
Q1 2021$963,000
+14.5%
81,062
+1.5%
0.01%
+75.0%
Q4 2020$841,000
+190.0%
79,852
+131.1%
0.01%0.0%
Q2 2020$290,000
+145.8%
34,551
+238.7%
0.01%0.0%
Q4 2018$118,00010,2000.01%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q2 2021
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