GAMC
PFLT icon

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
Q2 		$83.9K Sell
11,216
-841
-7% -$6.99K 0.03% 166
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 – 339
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

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Garner Asset Management Corp's PFLT Position: Q2 2026 in Review

Garner Asset Management Corp reduced its PennantPark Floating Rate Capital (PFLT) stake by 7% in Q2 2026, selling an estimated $6.99K and leaving 11,216 shares worth $83.9K. The position accounts for 0.03% of the portfolio, ranked #166.

Garner Asset Management Corp first reported a position in PFLT in Q2 2017 and has held it in 36 quarters since. The position peaked at $328K in Q3 2017. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Garner Asset Management Corp held 11,216 shares of PennantPark Floating Rate Capital worth $83.9K as of Q2 2026.
  • Garner Asset Management Corp sold 841 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $6.99K.
  • PennantPark Floating Rate Capital made up 0.03% of Garner Asset Management Corp's portfolio in Q2 2026, its #166 holding.
  • Garner Asset Management Corp first reported a position in PennantPark Floating Rate Capital in Q2 2017 and has held it in 36 quarters since.
  • Garner Asset Management Corp's PennantPark Floating Rate Capital position peaked at $328K in Q3 2017.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.