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Disclosery

Garner Asset Management Corp: PNNT position timeline

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

Garner Asset Management Corp held 33,430 PNNT 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 33,430 shares
    Change vs previous 13F -33,450 shares

    0.04% of the 13F portfolio, value $116,001.

    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 66,880 shares
    Change vs previous 13F -5,669 shares

    0.12% of the 13F portfolio, value $300,290.

    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 72,549 shares
    Change vs previous 13F -15,988 shares

    0.17% of the 13F portfolio, value $432,390.

    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 88,537 shares
    Change vs previous 13F +9,419 shares

    0.24% of the 13F portfolio, value $594,086.

    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 79,118 shares
    Change vs previous 13F -17,785 shares

    0.25% of the 13F portfolio, value $541,166.

    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 96,903 shares
    Change vs previous 13F -6,137 shares

    0.3% of the 13F portfolio, value $681,231.

    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 103,040 shares
    Change vs previous 13F -1,286 shares

    0.33% of the 13F portfolio, value $730,000.

    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 104,326 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $729,000.

    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).