PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 94 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2019. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,000 | -90.3% | 700 | -92.1% | 0.00% | – |
| Q4 2020 | $93,000 | +9200.0% | 8,823 | +8723.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 100 | +316.7% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 24 | -99.8% | 0.00% | – |
| Q2 2018 | $150,000 | +689.5% | 11,024 | +629.1% | 0.00% | – |
| Q1 2018 | $19,000 | -36.7% | 1,512 | -31.6% | 0.00% | – |
| Q4 2017 | $30,000 | +87.5% | 2,212 | +98.9% | 0.00% | – |
| Q3 2017 | $16,000 | -36.0% | 1,112 | -38.6% | 0.00% | – |
| Q2 2017 | $25,000 | -30.6% | 1,812 | -32.9% | 0.00% | – |
| Q1 2017 | $36,000 | +300.0% | 2,700 | +285.7% | 0.00% | – |
| Q4 2016 | $9,000 | -30.8% | 700 | -30.0% | 0.00% | – |
| Q3 2016 | $13,000 | -18.8% | 1,000 | -29.0% | 0.00% | – |
| Q1 2016 | $16,000 | -91.6% | 1,409 | -91.7% | 0.00% | – |
| Q4 2015 | $191,000 | +4.4% | 16,990 | +10.4% | 0.00% | – |
| Q3 2015 | $183,000 | -87.0% | 15,395 | -84.4% | 0.00% | -100.0% |
| Q2 2014 | $1,412,000 | +1172.1% | 98,813 | +1115.6% | 0.00% | – |
| Q1 2014 | $111,000 | +82.0% | 8,129 | +80.1% | 0.00% | – |
| Q4 2013 | $61,000 | -77.5% | 4,513 | -77.2% | 0.00% | – |
| Q3 2013 | $271,000 | – | 19,752 | – | 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% |