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 Q2 2018. The put-call ratio across all filers is 9.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,596,000 | -25.0% | 741 | -25.2% | 0.00% | – |
| Q2 2019 | $11,456,000 | -15.1% | 991 | -5.9% | 0.00% | – |
| Q1 2019 | $13,489,000 | +9.5% | 1,053 | -1.1% | 0.00% | – |
| Q4 2018 | $12,322,000 | -15.7% | 1,065 | -4.2% | 0.00% | – |
| Q3 2018 | $14,623,000 | -3.3% | 1,112 | +0.5% | 0.00% | – |
| Q2 2018 | $15,122,000 | +4.4% | 1,107 | 0.0% | 0.00% | – |
| Q1 2018 | $14,491,000 | -70.6% | 1,107 | -69.2% | 0.00% | – |
| Q4 2017 | $49,269,000 | -11.5% | 3,591 | -6.6% | 0.00% | – |
| Q3 2017 | $55,647,000 | -56.8% | 3,843 | -57.9% | 0.00% | – |
| Q2 2017 | $128,951,000 | -0.5% | 9,139 | -1.7% | 0.00% | – |
| Q1 2017 | $129,642,000 | +13075.0% | 9,300 | -86.7% | 0.00% | -100.0% |
| Q4 2016 | $984,000 | +5.6% | 69,714 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $932,000 | +57.4% | 70,428 | +47.6% | 0.00% | 0.0% |
| Q2 2016 | $592,000 | -63.2% | 47,702 | -65.3% | 0.00% | -50.0% |
| Q1 2016 | $1,608,000 | -19.3% | 137,416 | -22.4% | 0.00% | 0.0% |
| Q4 2015 | $1,993,000 | -10.9% | 177,148 | -5.4% | 0.00% | 0.0% |
| Q3 2015 | $2,237,000 | +51.5% | 187,331 | +76.0% | 0.00% | +100.0% |
| Q2 2015 | $1,477,000 | +1.0% | 106,442 | +2.1% | 0.00% | 0.0% |
| Q1 2015 | $1,463,000 | +0.2% | 104,260 | -1.9% | 0.00% | 0.0% |
| Q4 2014 | $1,460,000 | +3.0% | 106,316 | +3.4% | 0.00% | 0.0% |
| Q3 2014 | $1,417,000 | -4.5% | 102,799 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $1,483,000 | +3.1% | 103,768 | -0.4% | 0.00% | -50.0% |
| Q1 2014 | $1,439,000 | -1.2% | 104,148 | -1.8% | 0.00% | 0.0% |
| Q4 2013 | $1,456,000 | -1.4% | 106,028 | -1.1% | 0.00% | 0.0% |
| Q3 2013 | $1,477,000 | -0.1% | 107,213 | +2.5% | 0.00% | 0.0% |
| Q2 2013 | $1,479,000 | – | 104,581 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 336,136 | $4,276,000 | 4.35% |
| Sound Income Strategies, LLC | 2,301,360 | $29,273,000 | 4.22% |
| Muzinich & Co., Inc. | 151,689 | $1,928,000 | 1.04% |
| Virtus ETF Advisers LLC | 51,448 | $654,000 | 0.27% |
| Relative Value Partners Group, LLC | 266,223 | $3,412,000 | 0.26% |
| PFG Advisors | 163,643 | $2,082,000 | 0.24% |
| Altshuler Shaham Ltd | 1,891,245 | $24,290,000 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 39,745 | $506,000 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 179,925 | $2,289,000 | 0.12% |
| AllSquare Wealth Management LLC | 15,600 | $198,000 | 0.12% |