PENNANTPARK FLOATING RATE CA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 104,859 | 170,836 | +65,977 | 0.49 | 0.59 | +0.09 | buy |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | 74,427 | +54,927 | 0.04 | 0.14 | +0.10 | buy |
| GraniteShares Advisors LLC | 255,250 | 279,900 | +24,650 | 1.62 | 1.44 | -0.18 | buy |
| Dynamic Technology Lab Private Ltd | 14,271 | 26,707 | +12,436 | 0.02 | 0.04 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 88,549 | 92,843 | +4,294 | 0.31 | 0.24 | -0.07 | buy |
| WESTBOURNE INVESTMENTS, INC. | 19,175 | 22,708 | +3,533 | 0.11 | 0.10 | -0.01 | buy |
| Synergy Investment Management, LLC | 25,011 | 27,102 | +2,091 | 0.16 | 0.09 | -0.06 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 1,146 | +1,146 | 0.00 | 0.01 | +0.01 | buy |
| Sovran Advisors, LLC | 34,184 | 35,274 | +1,090 | 0.04 | 0.03 | -0.01 | buy |
| Strategies Wealth Advisors, LLC | 12,921 | 13,308 | +387 | 0.01 | 0.01 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 10,938 | 11,317 | +379 | 0.02 | 0.02 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 11,388 | 11,728 | +340 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 110,108 | 110,126 | +18 | 0.05 | 0.04 | -0.01 | buy |
| Garner Asset Management Corp | 14,267 | 14,273 | +6 | 0.07 | 0.05 | -0.02 | buy |
| Murphy & Mullick Capital Management Corp | 1,038 | 968 | -70 | 0.01 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 19,886 | 18,315 | -1,571 | 0.09 | 0.07 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 64,809 | 56,842 | -7,967 | 0.04 | 0.03 | -0.01 | sell |
| DENALI ADVISORS LLC | 69,103 | 58,499 | -10,604 | 0.07 | 0.06 | -0.02 | sell |
| Strategic Financial Concepts, LLC | 63,200 | 52,300 | -10,900 | 0.09 | 0.07 | -0.02 | sell |
| Altshuler Shaham Ltd | 1,730,086 | 916,039 | -814,047 | 0.57 | 0.13 | -0.43 | sell |