PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 109 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12 | 0.0% | 1,200 | 0.0% | 0.01% | -53.3% |
Q2 2023 | $12 | 0.0% | 1,200 | 0.0% | 0.02% | +7.1% |
Q1 2023 | $12 | -7.7% | 1,200 | 0.0% | 0.01% | -22.2% |
Q4 2022 | $13 | -99.9% | 1,200 | 0.0% | 0.02% | +125.0% |
Q3 2022 | $11,000 | -15.4% | 1,200 | 0.0% | 0.01% | -20.0% |
Q2 2022 | $13,000 | -18.8% | 1,200 | 0.0% | 0.01% | -33.3% |
Q1 2022 | $16,000 | -48.4% | 1,200 | -52.0% | 0.02% | +7.1% |
Q3 2021 | $31,000 | -53.7% | 2,500 | -56.0% | 0.01% | -44.0% |
Q1 2021 | $67,000 | +52.3% | 5,686 | +33.8% | 0.02% | +108.3% |
Q4 2020 | $44,000 | +1000.0% | 4,250 | +1067.6% | 0.01% | +1100.0% |
Q4 2019 | $4,000 | -98.3% | 364 | -98.2% | 0.00% | -98.6% |
Q3 2019 | $238,000 | +3.9% | 20,566 | +3.4% | 0.07% | +7.4% |
Q2 2019 | $229,000 | +7533.3% | 19,890 | +6903.5% | 0.07% | +6700.0% |
Q1 2019 | $3,000 | +50.0% | 284 | +57.8% | 0.00% | 0.0% |
Q4 2018 | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,000 | – | 180 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PIN OAK INVESTMENT ADVISORS INC | 336,136 | $4,276,000 | 4.35% |
Sound Income Strategies, LLC | 2,301,360 | $29,273,000 | 4.22% |
Muzinich & Co., Inc. | 151,689 | $1,928,000 | 1.04% |
Virtus ETF Advisers LLC | 51,448 | $654,000 | 0.27% |
Relative Value Partners Group, LLC | 266,223 | $3,412,000 | 0.26% |
PFG Advisors | 163,643 | $2,082,000 | 0.24% |
Altshuler Shaham Ltd | 1,891,245 | $24,290,000 | 0.18% |
OPTIMUM INVESTMENT ADVISORS | 39,745 | $506,000 | 0.16% |
Hennion & Walsh Asset Management, Inc. | 179,925 | $2,289,000 | 0.12% |
AllSquare Wealth Management LLC | 15,600 | $198,000 | 0.12% |