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

Garner Asset Management Corp

$225 Million
Q3 2024

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 17,555 shares of PFLT stock, worth $190,647. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,555

Previous 18,049 2.74%

Holding current value

$190,647

Previous $208,000 2.4%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

117

Shares Held

16.6M

Call Options Held

88.5K

Put Options Held

View Full List

About PennantPark Floating Rate Capital Ltd.

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...

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