PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 101 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | – | 1 | -97.6% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 41 | -98.9% | 0.00% | – |
| Q1 2019 | $48,000 | +2300.0% | 3,747 | +2317.4% | 0.00% | – |
| Q4 2018 | $2,000 | -83.3% | 155 | -83.0% | 0.00% | – |
| Q3 2018 | $12,000 | -94.5% | 914 | -93.9% | 0.00% | – |
| Q3 2017 | $217,000 | +1042.1% | 15,000 | +1029.5% | 0.00% | – |
| Q2 2017 | $19,000 | -62.0% | 1,328 | -63.3% | 0.00% | – |
| Q1 2017 | $50,000 | +47.1% | 3,616 | +39.7% | 0.00% | – |
| Q3 2014 | $34,000 | -51.4% | 2,589 | -48.5% | 0.00% | – |
| Q2 2014 | $70,000 | +169.2% | 5,030 | +155.3% | 0.00% | – |
| Q1 2014 | $26,000 | -50.0% | 1,970 | -50.9% | 0.00% | – |
| Q4 2013 | $52,000 | +188.9% | 4,015 | +185.0% | 0.00% | – |
| Q3 2013 | $18,000 | +800.0% | 1,409 | +899.3% | 0.00% | – |
| Q2 2013 | $2,000 | – | 141 | – | 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% |