PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 90 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $494,000 | -10.5% | 58,575 | -10.9% | 0.26% | -19.6% |
| Q2 2020 | $552,000 | +9.7% | 65,739 | -36.5% | 0.32% | +3.2% |
| Q1 2020 | $503,000 | -79.4% | 103,538 | -48.2% | 0.31% | -71.8% |
| Q4 2019 | $2,436,000 | +3.2% | 199,981 | -1.7% | 1.11% | +16.8% |
| Q3 2019 | $2,361,000 | -2.0% | 203,514 | -2.3% | 0.95% | +11.7% |
| Q2 2019 | $2,408,000 | -10.7% | 208,296 | -1.0% | 0.85% | -23.4% |
| Q1 2019 | $2,696,000 | +4.3% | 210,494 | -5.8% | 1.11% | -4.7% |
| Q4 2018 | $2,585,000 | -14.3% | 223,422 | -2.6% | 1.16% | +11.8% |
| Q3 2018 | $3,016,000 | -4.5% | 229,346 | -0.8% | 1.04% | -6.2% |
| Q2 2018 | $3,158,000 | +3.8% | 231,153 | -0.6% | 1.11% | +6.3% |
| Q1 2018 | $3,043,000 | +182.8% | 232,495 | +196.4% | 1.04% | +188.4% |
| Q4 2017 | $1,076,000 | – | 78,437 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,172,567 | $15,021,000 | 6.85% |
| PIN OAK INVESTMENT ADVISORS INC | 215,626 | $2,762,000 | 2.21% |
| Greenwich Investment Management, Inc. | 150,419 | $1,927,000 | 2.07% |
| RESOURCE AMERICA, INC. | 203,698 | $2,609,000 | 1.56% |
| Pacific Ridge Capital Partners, LLC | 381,576 | $4,888,000 | 1.31% |
| Altshuler Shaham Ltd | 1,870,212 | $24,350,000 | 1.11% |
| &PARTNERS | 60,427 | $774,000 | 1.11% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 210,494 | $2,696,000 | 1.11% |
| Taylor Frigon Capital Management LLC | 108,436 | $1,389,000 | 1.08% |
| LGT CAPITAL PARTNERS LTD. | 1,096,791 | $14,050,000 | 1.04% |