PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 109 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,524 | +0.1% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $121,410 | +0.4% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $120,954 | -3.2% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $125,000 | -3.1% | 11,400 | -14.9% | 0.00% | 0.0% |
| Q3 2022 | $129,000 | -16.2% | 13,400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $154,000 | -23.4% | 13,400 | -10.1% | 0.00% | 0.0% |
| Q1 2022 | $201,000 | +5.8% | 14,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $190,000 | -0.5% | 14,900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $191,000 | +0.5% | 14,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $190,000 | +6.1% | 14,900 | -1.1% | 0.00% | -50.0% |
| Q1 2021 | $179,000 | +12.6% | 15,064 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $159,000 | -12.6% | 15,064 | -30.2% | 0.00% | 0.0% |
| Q3 2020 | $182,000 | -6.2% | 21,572 | -6.5% | 0.00% | 0.0% |
| Q2 2020 | $194,000 | +78.0% | 23,072 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $109,000 | -52.6% | 22,372 | +18.5% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | – | 18,872 | – | 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% |