Garner Asset Management Corp
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1714093
PLANO, TX
Position in PFLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$83,895
-$13,043 QoQ
Shares Held
11,216
-7.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 125 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Garner Asset Management Corp holds $16,746,075 across 18 Asset Management names. PFLT ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
309,981 | $4,287,037 | |
| 2 | BLK |
BlackRock, Inc.
|
2,441 | $2,347,167 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
94,418 | $1,809,048 | |
| 4 | VMO |
Invesco Municipal Opportunity Trust
|
138,563 | $1,367,616 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
132,553 | $1,320,227 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
75,822 | $824,185 | |
| 7 | BCSF |
Bain Capital Specialty Finance, Inc.
|
65,434 | $819,233 | |
| 8 | SLRC |
SLR Investment Corp.
|
60,832 | $752,491 |
All Filings in PFLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,895 | 11,216 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $96,938 | 12,057 | Shares | Sole | 2026-04-29 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||