CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 76 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q1 2021$935,000
+3.3%
78,700
-8.4%
0.00%0.0%
Q4 2020$905,000
+22.5%
85,935
-1.8%
0.00%0.0%
Q3 2020$739,000
-0.4%
87,535
-0.9%
0.00%0.0%
Q2 2020$742,000
+160.4%
88,293
+50.7%
0.00%
Q1 2020$285,000
-55.8%
58,593
+10.6%
0.00%
-100.0%
Q4 2019$645,000
+191.9%
52,993
+178.4%
0.00%
Q3 2019$221,000
+46.4%
19,035
+45.7%
0.00%
Q2 2019$151,000
-47.4%
13,064
-40.5%
0.00%
Q1 2018$287,000
-33.9%
21,940
-30.7%
0.00%
-100.0%
Q4 2017$434,000
+4.1%
31,649
+9.9%
0.00%0.0%
Q3 2017$417,000
+15.5%
28,800
+12.5%
0.00%0.0%
Q2 2017$361,000
+10.7%
25,600
+9.4%
0.00%0.0%
Q1 2017$326,000
-7.9%
23,400
-6.8%
0.00%0.0%
Q4 2016$354,000
+5800.0%
25,100
+6175.0%
0.00%
Q3 2013$6,0004000.00%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q3 2020
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 3,127,715$33,341,4392.82%
Golden Green, Inc. 153,476$1,636,0541.68%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 169,845$1,810,5480.94%
Altshuler Shaham Ltd 1,730,086$18,468,1260.50%
Muzinich & Co., Inc. 64,390$686,3970.48%
Virtus ETF Advisers LLC 71,142$758,3740.46%
CALTON & ASSOCIATES, INC. 12,205$130,1050.19%
Strategic Financial Concepts, LLC 49,150$523,9390.18%
OPTIMUM INVESTMENT ADVISORS 25,801$275,0390.14%
MCKINLEY CAPITAL MANAGEMENT LLC 83,972$895,1420.13%
View complete list of PENNANTPARK FLOATING RATE CA shareholders