Pennantpark Floating Rate Capi shares owned by Garner Asset Management Corp
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Garner Asset Management Corp
from 13F filings
Historical chart of Garner Asset Management Corp investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Garner Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $203k | 18k | 11.56 |
| 2024-06-30 | $208k | 18k | 11.52 |
| 2024-03-31 | $205k | 18k | 11.36 |
| 2023-09-30 | $193k | 18k | 10.65 |
| 2023-06-30 | $193k | 18k | 10.65 |
| 2023-03-31 | $192k | 18k | 10.60 |
| 2022-12-31 | $189k | 17k | 10.96 |
| 2022-09-30 | $166k | 17k | 9.63 |
| 2022-06-30 | $259k | 23k | 11.49 |
| 2022-03-31 | $237k | 18k | 13.50 |
| 2021-12-31 | $224k | 18k | 12.76 |
| 2021-09-30 | $225k | 18k | 12.82 |
| 2021-06-30 | $223k | 18k | 12.70 |
| 2021-03-31 | $209k | 18k | 11.90 |
| 2020-12-31 | $186k | 18k | 10.53 |
| 2020-09-30 | $149k | 18k | 8.44 |
| 2020-06-30 | $149k | 18k | 8.37 |
| 2020-03-31 | $86k | 18k | 4.83 |
| 2019-12-31 | $215k | 18k | 12.19 |
| 2019-09-30 | $205k | 18k | 11.62 |
| 2019-06-30 | $210k | 18k | 11.55 |
| 2019-03-31 | $235k | 18k | 12.79 |
| 2018-12-31 | $230k | 20k | 11.58 |
| 2018-09-30 | $261k | 20k | 13.14 |
| 2018-06-30 | $272k | 20k | 13.64 |
| 2018-03-31 | $261k | 20k | 13.09 |
| 2017-12-31 | $311k | 23k | 13.73 |
| 2017-09-30 | $328k | 23k | 14.48 |
| 2017-06-30 | $320k | 23k | 14.13 |
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