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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

PNNT holding history

Pennantpark Investment Corp 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.

PNNT overviewAll 13F holders of PNNTFull Q2 2026 holdings

Shares (Q2 2026)
33,430
Value
$116.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNNT by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,430$116.0K<0.1%−33,450−50.0%ReducedHolders
Q1 202666,880$300.3K0.1%−5,669−7.8%ReducedHolders
Q4 202572,549$432.4K0.2%−15,988−18.1%ReducedHolders
Q3 202588,537$594.1K0.2%+9,419+11.9%AddedHolders
Q2 202579,118$541.2K0.3%−17,785−18.4%ReducedHolders
Q1 202596,903$681.2K0.3%−6,137−6.0%ReducedHolders
Q4 2024103,040$730.0K0.3%−1,286−1.2%ReducedHolders
Q3 2024104,326$729.0K0.3%−2,288−2.1%ReducedHolders
Q2 2024106,614$805.0K0.4%+9,610+9.9%AddedHolders
Q1 202497,004$667.0K0.3%−5,147−5.0%ReducedHolders
Q4 2023102,151$685.9K0.3%−5,424−5.0%ReducedHolders
Q3 2023107,575$708.0K0.4%−400.0%ReducedHolders
Q2 2023107,615$634.0K0.4%−19,189−15.1%ReducedHolders
Q1 2023126,804$670.0K0.3%+908+0.7%AddedHolders
Q4 2022125,896$724.0K0.4%+80.0%AddedHolders
Q3 2022125,888$687.0K0.4%−18,944−13.1%ReducedHolders
Q2 2022144,832$895.0K0.4%+18,305+14.5%AddedHolders
Q1 2022126,527$984.0K0.4%−1,095−0.9%ReducedHolders
Q4 2021127,622$884.0K0.4%−995−0.8%ReducedHolders
Q3 2021128,617$835.0K0.4%+405+0.3%AddedHolders
Q2 2021128,212$856.0K0.4%+405+0.3%AddedHolders
Q1 2021127,807$722.0K0.4%––Holders

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