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 2022 | $7,709 | -73.7% | 803 | -68.5% | 0.00% | -100.0% |
Q2 2022 | $29,308 | -7.8% | 2,553 | +8.5% | 0.00% | 0.0% |
Q1 2022 | $31,789 | +5.8% | 2,353 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $30,048 | +289.6% | 2,353 | +290.2% | 0.00% | – |
Q3 2021 | $7,712 | +0.5% | 603 | 0.0% | 0.00% | – |
Q2 2021 | $7,670 | +7.1% | 603 | 0.0% | 0.00% | – |
Q1 2021 | $7,164 | +8.9% | 603 | -3.5% | 0.00% | – |
Q4 2020 | $6,581 | +29.3% | 625 | +3.6% | 0.00% | – |
Q3 2020 | $5,089 | +0.5% | 603 | 0.0% | 0.00% | – |
Q2 2020 | $5,065 | +72.8% | 603 | 0.0% | 0.00% | – |
Q1 2020 | $2,931 | -60.1% | 603 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $7,345 | +5.0% | 603 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $6,995 | +0.3% | 603 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $6,971 | -9.7% | 603 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $7,724 | +10.7% | 603 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $6,977 | -12.0% | 603 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $7,929 | +37.9% | 603 | +43.9% | 0.00% | 0.0% |
Q4 2017 | $5,749 | – | 419 | – | 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% |