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Disclosery

Garner Asset Management Corp: PFLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Garner Asset Management Corp on PFLT, newest first. How the timeline and the estimate are built.

Garner Asset Management Corp held 11,216 PFLT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,216 shares
    Change vs previous 13F -841 shares

    0.03% of the 13F portfolio, value $83,894.

    13F-HR 0001754960-26-000715 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,057 shares
    Change vs previous 13F -2,224 shares

    0.04% of the 13F portfolio, value $96,938.

    13F-HR 0001754960-26-000344 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 14,281 shares
    Change vs previous 13F +8 shares

    0.05% of the 13F portfolio, value $132,384.

    13F-HR 0001754960-26-000145 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,273 shares
    Change vs previous 13F +6 shares

    0.05% of the 13F portfolio, value $126,889.

    13F-HR 0001754960-25-000757 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,267 shares
    Change vs previous 13F -353 shares

    0.07% of the 13F portfolio, value $147,375.

    13F-HR 0001754960-25-000589 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,620 shares
    Change vs previous 13F -2,940 shares

    0.07% of the 13F portfolio, value $163,602.

    13F-HR 0001754960-25-000275 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,560 shares
    Change vs previous 13F +5 shares

    0.09% of the 13F portfolio, value $192,000.

    13F-HR 0001714093-25-000001 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,555 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $203,000.

    13F-HR 0001714093-24-000007 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).