PENNANTPARK FLOATING RATE CA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 1,184,476 | 1,655,246 | +470,770 | 1.15 | 2.55 | +1.40 | buy |
| Naviter Wealth, LLC | 20,766 | 78,217 | +57,451 | 0.03 | 0.08 | +0.05 | buy |
| Freestone Capital Holdings, LLC | 27,045 | 29,045 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Sovran Advisors, LLC | 36,464 | 37,801 | +1,337 | 0.03 | 0.03 | -0.00 | buy |
| Muzinich & Co., Inc. | 170,836 | 171,904 | +1,068 | 0.50 | 0.48 | -0.01 | buy |
| Bridgewealth Advisory Group, LLC | 12,035 | 13,042 | +1,007 | 0.02 | 0.02 | -0.00 | buy |
| PFG Advisors | 98,057 | 99,022 | +965 | 0.04 | 0.04 | -0.01 | buy |
| BCO Wealth Management LLC | 11,706 | 12,019 | +313 | 0.07 | 0.06 | -0.01 | buy |
| DENALI ADVISORS LLC | 48,547 | 47,034 | -1,513 | 0.05 | 0.04 | -0.01 | sell |
| Garner Asset Management Corp | 14,281 | 12,057 | -2,224 | 0.05 | 0.04 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 34,421 | 22,612 | -11,809 | 0.02 | 0.01 | -0.01 | sell |
| GraniteShares Advisors LLC | 292,844 | 262,767 | -30,077 | 1.65 | 1.52 | -0.13 | sell |
| Altshuler Shaham Ltd | 1,320,156 | 1,029,172 | -290,984 | 0.19 | 0.15 | -0.04 | sell |