SPHINX TRADING, LP - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 67 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SPHINX TRADING, LP ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q4 2021$13,0000.0%1,0000.0%0.01%
-7.1%
Q3 2021$13,000
-7.1%
1,0000.0%0.01%
-50.0%
Q4 2016$14,000
+7.7%
1,0000.0%0.03%
+7.7%
Q3 2016$13,000
-38.1%
1,000
-41.2%
0.03%
-38.1%
Q2 2016$21,000
+5.0%
1,7000.0%0.04%
+16.7%
Q1 2016$20,000
+5.3%
1,7000.0%0.04%
+38.5%
Q4 2015$19,000
-57.8%
1,700
-55.3%
0.03%
-44.7%
Q3 2015$45,0003,8020.05%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q4 2016
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 2,580,738$24,775,0003.60%
Muzinich & Co., Inc. 114,434$1,099,0000.94%
Altshuler Shaham Ltd 1,891,245$23,697,0000.58%
PFG Advisors 140,112$1,345,0000.15%
Virtus ETF Advisers LLC 39,505$379,0000.15%
Hennion & Walsh Asset Management, Inc. 216,904$2,082,0000.14%
OPTIMUM INVESTMENT ADVISORS 24,801$238,0000.13%
MCKINLEY CAPITAL MANAGEMENT LLC 94,962$912,0000.12%
AllSquare Wealth Management LLC 17,200$165,0000.12%
Garner Asset Management Corp 17,245$166,0000.09%
View complete list of PENNANTPARK FLOATING RATE CA shareholders