PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 86 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
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 | 3,127,715 | $33,341,439 | 2.82% |
| Golden Green, Inc. | 153,476 | $1,636,054 | 1.68% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 169,845 | $1,810,548 | 0.94% |
| Altshuler Shaham Ltd | 1,730,086 | $18,468,126 | 0.50% |
| Muzinich & Co., Inc. | 64,390 | $686,397 | 0.48% |
| Virtus ETF Advisers LLC | 71,142 | $758,374 | 0.46% |
| CALTON & ASSOCIATES, INC. | 12,205 | $130,105 | 0.19% |
| Strategic Financial Concepts, LLC | 49,150 | $523,939 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 25,801 | $275,039 | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 83,972 | $895,142 | 0.13% |