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 Q1 2020. The put-call ratio across all filers is 8.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $81,000 | -55.5% | 6,375 | -55.4% | 0.00% | -100.0% |
| Q2 2021 | $182,000 | +7.1% | 14,291 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $170,000 | -70.0% | 14,291 | -73.4% | 0.00% | -50.0% |
| Q4 2020 | $566,000 | -59.2% | 53,819 | -67.2% | 0.00% | -66.7% |
| Q3 2020 | $1,387,000 | -40.5% | 164,164 | -40.9% | 0.01% | -40.0% |
| Q2 2020 | $2,330,000 | +67.6% | 277,573 | -3.0% | 0.01% | +25.0% |
| Q1 2020 | $1,390,000 | -20.1% | 286,076 | +100.3% | 0.01% | 0.0% |
| Q4 2019 | $1,740,000 | +94.6% | 142,805 | +85.4% | 0.01% | +100.0% |
| Q3 2019 | $894,000 | -16.7% | 77,016 | -17.1% | 0.00% | -20.0% |
| Q2 2019 | $1,073,000 | +138.4% | 92,923 | +164.6% | 0.01% | +150.0% |
| Q1 2019 | $450,000 | – | 35,117 | – | 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% |