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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $54,000 | +5.9% | 3,913 | 0.0% | 0.00% | – |
| Q1 2018 | $51,000 | -5.6% | 3,913 | 0.0% | 0.00% | – |
| Q4 2017 | $54,000 | -6.9% | 3,913 | -2.6% | 0.00% | – |
| Q3 2017 | $58,000 | -96.4% | 4,017 | -96.5% | 0.00% | -100.0% |
| Q2 2017 | $1,609,000 | -6.3% | 114,054 | -7.4% | 0.00% | 0.0% |
| Q1 2017 | $1,717,000 | -2.3% | 123,175 | -1.1% | 0.00% | -33.3% |
| Q4 2016 | $1,758,000 | -3.4% | 124,556 | -9.4% | 0.00% | 0.0% |
| Q3 2016 | $1,819,000 | +5.6% | 137,496 | -1.0% | 0.00% | 0.0% |
| Q2 2016 | $1,722,000 | +7.6% | 138,870 | +0.1% | 0.00% | +200.0% |
| Q1 2016 | $1,600,000 | -3.7% | 138,698 | -6.1% | 0.00% | -50.0% |
| Q4 2015 | $1,661,000 | -40.2% | 147,654 | -36.5% | 0.00% | -33.3% |
| Q3 2015 | $2,779,000 | +8584.4% | 232,679 | +9860.6% | 0.00% | – |
| Q2 2015 | $32,000 | -13.5% | 2,336 | -10.4% | 0.00% | – |
| Q1 2015 | $37,000 | +2.8% | 2,608 | 0.0% | 0.00% | – |
| Q4 2014 | $36,000 | -96.3% | 2,608 | -96.3% | 0.00% | -100.0% |
| Q3 2014 | $980,000 | -62.9% | 71,084 | -61.5% | 0.00% | -75.0% |
| Q2 2014 | $2,641,000 | +18.2% | 184,823 | +14.3% | 0.00% | 0.0% |
| Q1 2014 | $2,234,000 | -30.3% | 161,666 | -30.8% | 0.00% | -20.0% |
| Q4 2013 | $3,207,000 | -25.0% | 233,561 | -24.8% | 0.01% | -28.6% |
| Q3 2013 | $4,278,000 | +36.0% | 310,428 | +39.5% | 0.01% | +16.7% |
| Q2 2013 | $3,145,000 | – | 222,463 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,423,738 | $28,794,006,000 | 4.88% |
| PIN OAK INVESTMENT ADVISORS INC | 348,236 | $4,137,000 | 3.52% |
| Muzinich & Co., Inc. | 151,689 | $1,802,000 | 0.71% |
| Pacific Ridge Capital Partners, LLC | 230,801 | $2,742,000 | 0.52% |
| Taylor Frigon Capital Management LLC | 138,405 | $1,644,000 | 0.51% |
| Relative Value Partners Group, LLC | 301,602 | $3,612,000 | 0.31% |
| PFG Advisors | 163,643 | $1,944,000 | 0.25% |
| Altshuler Shaham Ltd | 1,891,245 | $22,783,000 | 0.23% |
| Virtus ETF Advisers LLC | 38,051 | $452,000 | 0.19% |
| OPTIMUM INVESTMENT ADVISORS | 42,591 | $506,000 | 0.15% |