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 | 3,127,715 | $33,341,439 | 2.82% |
| Golden Green, Inc. | 153,476 | $1,636,054 | 1.68% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 169,845 | $1,810,548 | 0.94% |
| Altshuler Shaham Ltd | 1,730,086 | $18,468,126 | 0.50% |
| Muzinich & Co., Inc. | 64,390 | $686,397 | 0.48% |
| Virtus ETF Advisers LLC | 71,142 | $758,374 | 0.46% |
| CALTON & ASSOCIATES, INC. | 12,205 | $130,105 | 0.19% |
| Strategic Financial Concepts, LLC | 49,150 | $523,939 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 25,801 | $275,039 | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 83,972 | $895,142 | 0.13% |