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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $350,000 | -60.3% | 71,946 | -0.6% | 0.02% | -41.5% |
| Q4 2019 | $882,000 | -19.2% | 72,396 | -23.0% | 0.04% | -22.6% |
| Q3 2019 | $1,091,000 | -0.3% | 94,063 | -0.6% | 0.05% | +140.9% |
| Q2 2019 | $1,094,000 | -24.2% | 94,664 | -16.0% | 0.02% | -21.4% |
| Q1 2019 | $1,444,000 | +5.9% | 112,740 | -4.3% | 0.03% | -3.4% |
| Q4 2018 | $1,363,000 | -24.1% | 117,818 | -13.7% | 0.03% | 0.0% |
| Q3 2018 | $1,796,000 | -6.1% | 136,570 | -2.5% | 0.03% | -6.5% |
| Q2 2018 | $1,913,000 | +281.1% | 140,033 | +285.1% | 0.03% | +933.3% |
| Q3 2016 | $502,000 | 0.0% | 36,360 | 0.0% | 0.00% | -40.0% |
| Q1 2014 | $502,000 | +60.9% | 36,360 | +60.0% | 0.01% | +66.7% |
| Q4 2013 | $312,000 | – | 22,720 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,867,331 | $31,483,297 | 4.01% |
| Muzinich & Co., Inc. | 114,434 | $1,256,485 | 0.94% |
| Altshuler Shaham Ltd | 1,839,245 | $20,242,671 | 0.81% |
| Virtus ETF Advisers LLC | 35,321 | $387,825 | 0.20% |
| OPTIMUM INVESTMENT ADVISORS | 24,801 | $272,315 | 0.15% |
| PFG Advisors | 136,312 | $1,496,706 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 210,191 | $2,308 | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 89,762 | $985,587 | 0.13% |
| AllSquare Wealth Management LLC | 17,200 | $188,856 | 0.13% |
| Garner Asset Management Corp | 17,249 | $189 | 0.09% |