Garner Asset Management Corp
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1714093
PLANO, TX
Position in PFLT
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$96,938
-$35,446 QoQ
Shares Held
12,057
-15.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Garner Asset Management Corp holds $17,657,095 across 18 Asset Management names. PFLT ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
306,086 | $4,370,908 | |
| 2 | BLK |
BlackRock, Inc.
|
2,191 | $2,107,106 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
111,016 | $1,828,433 | |
| 4 | VMO |
Invesco Municipal Opportunity Trust
|
135,921 | $1,292,608 | |
| 5 | SLRC |
SLR Investment Corp.
|
87,594 | $1,253,470 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
126,002 | $1,231,039 | |
| 7 | MFIC |
MidCap Financial Investment Corp
|
86,575 | $973,103 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
85,710 | $947,952 |
All Filings in PFLT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||