Garner Asset Management Corp Pennant Park Floating Rate Capital Ltd. Transaction History

Garner Asset Management Corp

  • $212 Million
  • Q2 2025

A detailed history of Garner Asset Management Corp transactions in Pennant Park Floating Rate Capital Ltd. stock. As of the latest transaction made, Garner Asset Management Corp holds 14,267 shares of PFLT stock, worth $124,408. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,267
Previous 14,620 2.41%
Holding current value
$124,408
Previous $163,000 9.82%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$9.18 - $11.13 $3,240 - $3,928
-353 Reduced 2.41%
14,267 $147,000
Q1 2025

May 05, 2025
SELL
$10.91 - $11.42 $32,075 - $33,574
-2,940 Reduced 16.74%
14,620 $163,000
Q4 2024

Feb 13, 2025
BUY
$10.67 - $11.89 $53 - $59
5 Added 0.03%
17,560 $192,000
Q3 2024

Nov 12, 2024
SELL
$10.49 - $11.94 $5,182 - $5,898
-494 Reduced 2.74%
17,555 $203,000
Q2 2024

Aug 12, 2024
BUY
$11.09 - $11.61 $55 - $58
5 Added 0.03%
18,049 $208,000
Q1 2024

May 16, 2024
BUY
$11.09 - $12.61 $200,107 - $227,534
18,044 New
18,044 $205,000
Q3 2023

Nov 14, 2023
BUY
$10.32 - $11.39 $51 - $56
5 Added 0.03%
18,127 $193,000
Q2 2023

Aug 14, 2023
BUY
$10.37 - $11.06 $51 - $55
5 Added 0.03%
18,122 $193,000
Q1 2023

May 15, 2023
BUY
$9.98 - $12.2 $8,662 - $10,589
868 Added 5.03%
18,117 $192,000
Q4 2022

Feb 14, 2023
BUY
$9.77 - $11.6 $39 - $46
4 Added 0.02%
17,249 $189,000
Q3 2022

Nov 14, 2022
SELL
$9.6 - $13.19 $50,812 - $69,814
-5,293 Reduced 23.48%
17,245 $166,000
Q2 2022

Jul 29, 2022
BUY
$10.45 - $14.2 $52,061 - $70,744
4,982 Added 28.38%
22,538 $259,000
Q1 2021

Apr 30, 2021
SELL
$10.46 - $12.63 $1,046 - $1,263
-100 Reduced 0.57%
17,556 $209,000
Q3 2020

Oct 30, 2020
SELL
$7.98 - $8.82 $1,101 - $1,217
-138 Reduced 0.78%
17,656 $149,000
Q1 2020

Apr 27, 2020
BUY
$3.75 - $12.67 $592 - $2,001
158 Added 0.9%
17,794 $86,000
Q3 2019

Oct 29, 2019
SELL
$11.22 - $11.79 $6,036 - $6,343
-538 Reduced 2.96%
17,636 $205,000
Q2 2019

Jul 19, 2019
SELL
$11.44 - $13.35 $2,288 - $2,670
-200 Reduced 1.09%
18,174 $210,000
Q1 2019

Apr 23, 2019
SELL
$11.8 - $13.38 $17,629 - $19,989
-1,494 Reduced 7.52%
18,374 $235,000
Q3 2018

Oct 29, 2018
SELL
$13.15 - $13.83 $946 - $995
-72 Reduced 0.36%
19,868 $261,000
Q1 2018

Apr 27, 2018
SELL
$12.19 - $13.85 $32,986 - $37,478
-2,706 Reduced 11.95%
19,940 $0
Q2 2017

Aug 14, 2017
BUY
N/A
22,646
22,646 $320,000

Others Institutions Holding PFLT

# of Institutions
142
Shares Held
22.3M
Call Options Held
0
Put Options Held
22.9K
View Full List

About PennantPark Floating Rate Capital Ltd.

PFLT Quotes by TradingView
  • Ticker PFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent no...
More about PFLT
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