PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 97 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,559,000 | +0.5% | 303,163 | 0.0% | 6.40% | +4.4% |
| Q2 2020 | $2,547,000 | +72.9% | 303,163 | 0.0% | 6.13% | +103.4% |
| Q1 2020 | $1,473,000 | -7.1% | 303,163 | +132.9% | 3.01% | +117.5% |
| Q4 2019 | $1,585,000 | +5.0% | 130,163 | 0.0% | 1.39% | +22.4% |
| Q3 2019 | $1,510,000 | -35.9% | 130,163 | -36.1% | 1.13% | -20.1% |
| Q2 2019 | $2,355,000 | -9.7% | 203,698 | 0.0% | 1.42% | -9.2% |
| Q1 2019 | $2,609,000 | +10.7% | 203,698 | 0.0% | 1.56% | +7.5% |
| Q4 2018 | $2,357,000 | +8.8% | 203,698 | +23.6% | 1.45% | +2.3% |
| Q3 2018 | $2,166,000 | -3.7% | 164,748 | 0.0% | 1.42% | -8.8% |
| Q2 2018 | $2,250,000 | -99.9% | 164,748 | 0.0% | 1.55% | +0.7% |
| Q1 2018 | $2,156,551,000 | +159.0% | 164,748 | +171.5% | 1.54% | +143.8% |
| Q4 2017 | $832,502,000 | – | 60,678 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,580,738 | $24,775,000 | 3.60% |
| Muzinich & Co., Inc. | 114,434 | $1,099,000 | 0.94% |
| Altshuler Shaham Ltd | 1,891,245 | $23,697,000 | 0.58% |
| PFG Advisors | 140,112 | $1,345,000 | 0.15% |
| Virtus ETF Advisers LLC | 39,505 | $379,000 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 216,904 | $2,082,000 | 0.14% |
| OPTIMUM INVESTMENT ADVISORS | 24,801 | $238,000 | 0.13% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 94,962 | $912,000 | 0.12% |
| AllSquare Wealth Management LLC | 17,200 | $165,000 | 0.12% |
| Garner Asset Management Corp | 17,245 | $166,000 | 0.09% |