SPHINX TRADING, LP - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 89 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

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 2021
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 3,127,715$33,341,4392.82%
Golden Green, Inc. 153,476$1,636,0541.68%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 169,845$1,810,5480.94%
Altshuler Shaham Ltd 1,730,086$18,468,1260.50%
Muzinich & Co., Inc. 64,390$686,3970.48%
Virtus ETF Advisers LLC 71,142$758,3740.46%
CALTON & ASSOCIATES, INC. 12,205$130,1050.19%
Strategic Financial Concepts, LLC 49,150$523,9390.18%
OPTIMUM INVESTMENT ADVISORS 25,801$275,0390.14%
MCKINLEY CAPITAL MANAGEMENT LLC 83,972$895,1420.13%
View complete list of PENNANTPARK FLOATING RATE CA shareholders