PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 99 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $620,000 | -66.1% | 127,606 | -15.1% | 0.02% | -48.9% |
| Q4 2019 | $1,831,000 | +0.4% | 150,319 | -4.4% | 0.04% | 0.0% |
| Q3 2019 | $1,824,000 | +0.4% | 157,267 | +0.1% | 0.04% | +4.7% |
| Q2 2019 | $1,817,000 | +3.2% | 157,156 | +14.4% | 0.04% | +104.8% |
| Q1 2019 | $1,760,000 | +59.6% | 137,380 | +44.1% | 0.02% | -22.2% |
| Q4 2018 | $1,103,000 | – | 95,350 | – | 0.03% | – |
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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% |