Garner Asset Management Corp’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
14,267
-353
| -2% | -$3.65K | 0.07% | 146 |
|
|
2025
Q1 | $164K | Sell |
14,620
-2,940
| -17% | -$32.9K | 0.07% | 153 |
|
|
2024
Q4 | $192K | Buy |
17,560
+5
| +0% | +$55 | 0.09% | 142 |
|
|
2024
Q3 | $203K | Sell |
17,555
-494
| -3% | -$5.71K | 0.09% | 145 |
|
|
2024
Q2 | $208K | Buy |
18,049
+5
| +0% | +$58 | 0.1% | 142 |
|
|
2024
Q1 | $205K | Buy |
+18,044
| New | +$205K | 0.1% | 147 |
|
|
2023
Q4 | – | Sell |
-18,127
| Closed | -$193K | – | 338 |
|
|
2023
Q3 | $193K | Buy |
18,127
+5
| +0% | +$53 | 0.11% | 144 |
|
|
2023
Q2 | $193K | Buy |
18,122
+5
| +0% | +$53 | 0.11% | 147 |
|
|
2023
Q1 | $192K | Buy |
18,117
+868
| +5% | +$9.2K | 0.09% | 159 |
|
|
2022
Q4 | $189K | Buy |
17,249
+4
| +0% | +$44 | 0.09% | 155 |
|
|
2022
Q3 | $166K | Sell |
17,245
-5,293
| -23% | -$51K | 0.09% | 155 |
|
|
2022
Q2 | $259K | Buy |
22,538
+4,982
| +28% | +$57.3K | 0.11% | 154 |
|
|
2022
Q1 | $237K | Hold |
17,556
| – | – | 0.09% | 163 |
|
|
2021
Q4 | $224K | Hold |
17,556
| – | – | 0.09% | 166 |
|
|
2021
Q3 | $225K | Hold |
17,556
| – | – | 0.1% | 163 |
|
|
2021
Q2 | $223K | Hold |
17,556
| – | – | 0.1% | 159 |
|
|
2021
Q1 | $209K | Sell |
17,556
-100
| -0.6% | -$1.19K | 0.11% | 155 |
|
|
2020
Q4 | $186K | Hold |
17,656
| – | – | 0.1% | 157 |
|
|
2020
Q3 | $149K | Sell |
17,656
-138
| -0.8% | -$1.17K | 0.1% | 150 |
|
|
2020
Q2 | $149K | Hold |
17,794
| – | – | 0.11% | 144 |
|
|
2020
Q1 | $86K | Buy |
17,794
+158
| +0.9% | +$764 | 0.08% | 132 |
|
|
2019
Q4 | $215K | Hold |
17,636
| – | – | 0.15% | 138 |
|
|
2019
Q3 | $205K | Sell |
17,636
-538
| -3% | -$6.25K | 0.15% | 138 |
|
|
2019
Q2 | $210K | Sell |
18,174
-200
| -1% | -$2.31K | 0.16% | 135 |
|
|
2019
Q1 | $235K | Sell |
18,374
-1,494
| -8% | -$19.1K | 0.19% | 124 |
|
|
2018
Q4 | $230K | Hold |
19,868
| – | – | 0.21% | 117 |
|
|
2018
Q3 | $261K | Sell |
19,868
-72
| -0.4% | -$946 | 0.2% | 123 |
|
|
2018
Q2 | $272K | Hold |
19,940
| – | – | 0.21% | 122 |
|
|
2018
Q1 | $261K | Sell |
19,940
-2,706
| -12% | -$35.4K | 0.22% | 124 |
|
|
2017
Q4 | $311K | Hold |
22,646
| – | – | 0.26% | 117 |
|
|
2017
Q3 | $328K | Hold |
22,646
| – | – | 0.29% | 109 |
|
|
2017
Q2 | $320K | Buy |
+22,646
| New | +$320K | 0.3% | 108 |
|