Garner Asset Management Corp’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
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|
2025
Q1 | $164K | Sell |
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|
2024
Q4 | $192K | Buy |
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|
2024
Q3 | $203K | Sell |
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|
2024
Q2 | $208K | Buy |
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|
2024
Q1 | $205K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $193K | Buy |
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|
2023
Q2 | $193K | Buy |
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|
2023
Q1 | $192K | Buy |
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|
2022
Q4 | $189K | Buy |
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|
2022
Q3 | $166K | Sell |
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|
2022
Q2 | $259K | Buy |
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|
2022
Q1 | $237K | Hold |
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|
2021
Q4 | $224K | Hold |
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|
2021
Q3 | $225K | Hold |
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|
2021
Q2 | $223K | Hold |
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|
2021
Q1 | $209K | Sell |
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|
2020
Q4 | $186K | Hold |
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|
2020
Q3 | $149K | Sell |
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|
2020
Q2 | $149K | Hold |
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|
2020
Q1 | $86K | Buy |
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|
2019
Q4 | $215K | Hold |
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|
2019
Q3 | $205K | Sell |
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|
2019
Q2 | $210K | Sell |
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|
2019
Q1 | $235K | Sell |
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|
2018
Q4 | $230K | Hold |
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|
2018
Q3 | $261K | Sell |
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|
2018
Q2 | $272K | Hold |
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|
2018
Q1 | $261K | Sell |
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|
2017
Q4 | $311K | Hold |
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|
2017
Q3 | $328K | Hold |
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|
2017
Q2 | $320K | Buy |
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