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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

PFLT holding history

PennantPark Floating Rate Capital Ltd. in every 13F filed by Garner Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFLT overviewAll 13F holders of PFLTFull Q2 2026 holdings

Shares (Q2 2026)
11,216
Value
$83.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PFLT by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,216$83.9K<0.1%−841−7.0%ReducedHolders
Q1 202612,057$96.9K<0.1%−2,224−15.6%ReducedHolders
Q4 202514,281$132.4K0.1%+8+0.1%AddedHolders
Q3 202514,273$126.9K0.1%+60.0%AddedHolders
Q2 202514,267$147.4K0.1%−353−2.4%ReducedHolders
Q1 202514,620$163.6K0.1%−2,940−16.7%ReducedHolders
Q4 202417,560$192.0K0.1%+50.0%AddedHolders
Q3 202417,555$203.0K0.1%−494−2.7%ReducedHolders
Q2 202418,049$208.0K0.1%+50.0%AddedHolders
Q1 202418,044$205.0K0.1%+18,044NewHolders
Q4 20230$00.0%−18,127−100.0%Sold outHolders
Q3 202318,127$193.0K0.1%+50.0%AddedHolders
Q2 202318,122$193.0K0.1%+50.0%AddedHolders
Q1 202318,117$192.0K0.1%+868+5.0%AddedHolders
Q4 202217,249$189.0K0.1%+40.0%AddedHolders
Q3 202217,245$166.0K0.1%−5,293−23.5%ReducedHolders
Q2 202222,538$259.0K0.1%+4,982+28.4%AddedHolders
Q1 202217,556$237.0K0.1%00.0%UnchangedHolders
Q4 202117,556$224.0K0.1%00.0%UnchangedHolders
Q3 202117,556$225.0K0.1%00.0%UnchangedHolders
Q2 202117,556$223.0K0.1%00.0%UnchangedHolders
Q1 202117,556$209.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.