PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Garner Asset Management Corp's Holding History (CIK: 0001714093)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,281 Value ($000) $132 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 14,273 Value ($000) $127 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 14,267 Value ($000) $147 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 14,620 Value ($000) $164 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 17,560 Value ($000) $0 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 17,555 Value ($000) $0 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 18,049 Value ($000) $0 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 18,044 Value ($000) $0 Avg Close $9.06 Range $8.64 - $9.80
Q3 2023
Shares 18,127 Value ($000) $0 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 18,122 Value ($000) $0 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 18,117 Value ($000) $0 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 17,249 Value ($000) $0 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 17,245 Value ($000) $166 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 22,538 Value ($000) $259 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 17,556 Value ($000) $237 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 17,556 Value ($000) $224 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 17,556 Value ($000) $225 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 17,556 Value ($000) $223 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 17,556 Value ($000) $209 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 17,656 Value ($000) $186 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 17,656 Value ($000) $149 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 17,794 Value ($000) $149 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 17,794 Value ($000) $86 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 17,636 Value ($000) $215 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 17,636 Value ($000) $205 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 18,174 Value ($000) $210 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 18,374 Value ($000) $235 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 19,868 Value ($000) $230 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 19,868 Value ($000) $261 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 19,940 Value ($000) $272 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 19,940 Value ($000) $261 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 22,646 Value ($000) $311 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 22,646 Value ($000) $328 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 22,646 Value ($000) $320 Avg Close $5.62 Range $5.43 - $5.81