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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,172,567 | $15,021,000 | 6.85% |
| PIN OAK INVESTMENT ADVISORS INC | 215,626 | $2,762,000 | 2.21% |
| Greenwich Investment Management, Inc. | 150,419 | $1,927,000 | 2.07% |
| RESOURCE AMERICA, INC. | 203,698 | $2,609,000 | 1.56% |
| Pacific Ridge Capital Partners, LLC | 381,576 | $4,888,000 | 1.31% |
| Altshuler Shaham Ltd | 1,870,212 | $24,350,000 | 1.11% |
| &PARTNERS | 60,427 | $774,000 | 1.11% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 210,494 | $2,696,000 | 1.11% |
| Taylor Frigon Capital Management LLC | 108,436 | $1,389,000 | 1.08% |
| LGT CAPITAL PARTNERS LTD. | 1,096,791 | $14,050,000 | 1.04% |