Garner Asset Management Corp
Holdings in PFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $132,384 | 14,281 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $126,886 | 14,273 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $147,378 | 14,267 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $163,597 | 14,620 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $191,930 | 17,560 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $203,111 | 17,555 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $208,285 | 18,049 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $205,340 | 18,044 | Shares | Sole | 2024-05-16 |
| 2023-09-30 | $193,233 | 18,127 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $192,999 | 18,122 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $192,221 | 18,117 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $189,394 | 17,249 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $165,552 | 17,245 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $258,736 | 22,538 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $237,181 | 17,556 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $224,190 | 17,556 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $224,541 | 17,556 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $223,312 | 17,556 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $208,565 | 17,556 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $185,917 | 17,656 | Shares | Sole | 2021-01-29 |
| 2020-09-30 | $149,016 | 17,656 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $149,469 | 17,794 | Shares | Sole | 2020-07-27 |
| 2020-03-31 | $86,478 | 17,794 | Shares | Sole | 2020-04-27 |