Garner Asset Management Corp’s PennantPark Floating Rate Capital PFLT Stock Holding History

Garner Asset Management Corp’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96.9K	Sell	12,057 -2,224	-16%	-$19.6K	0.04%	153
2025 Q4	$132K	Buy	14,281 +8	+0.1%	+$73	0.05%	172
2025 Q3	$127K	Buy	14,273 +6	+0%	+$61	0.05%	151
2025 Q2	$147K	Sell	14,267 -353	-2%	-$3.57K	0.07%	146
2025 Q1	$164K	Sell	14,620 -2,940	-17%	-$32.8K	0.07%	153
2024 Q4	$192K	Buy	17,560 +5	+0%	+$56	0.09%	142
2024 Q3	$203K	Sell	17,555 -494	-3%	-$5.61K	0.09%	145
2024 Q2	$208K	Buy	18,049 +5	+0%	+$57	0.1%	142
2024 Q1	$205K	Buy	+18,044	New	+$208K	0.1%	147
2023 Q4	–	Sell	-18,127	Closed	-$193K	–	340
2023 Q3	$193K	Buy	18,127 +5	+0%	+$54	0.11%	144
2023 Q2	$193K	Buy	18,122 +5	+0%	+$54	0.11%	147
2023 Q1	$192K	Buy	18,117 +868	+5%	+$9.48K	0.09%	159
2022 Q4	$189K	Buy	17,249 +4	+0%	+$44	0.09%	155
2022 Q3	$166K	Sell	17,245 -5,293	-23%	-$63.6K	0.09%	155
2022 Q2	$259K	Buy	22,538 +4,982	+28%	+$61.8K	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%	-$1.17K	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%	+$1.66K	0.08%	132
2019 Q4	$215K	Hold	17,636	–	–	0.15%	138
2019 Q3	$205K	Sell	17,636 -538	-3%	-$6.24K	0.15%	138
2019 Q2	$210K	Sell	18,174 -200	-1%	-$2.47K	0.16%	135
2019 Q1	$235K	Sell	18,374 -1,494	-8%	-$19.2K	0.19%	124
2018 Q4	$230K	Hold	19,868	–	–	0.21%	117
2018 Q3	$261K	Sell	19,868 -72	-0.4%	-$976	0.2%	123
2018 Q2	$272K	Hold	19,940	–	–	0.21%	122
2018 Q1	$261K	Sell	19,940 -2,706	-12%	-$35.7K	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	+$316K	0.3%	108