GARNER ASSET MANAGEMENT CORP – PennantPark Floating Rate Capital Ltd. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$166,000
portfolio value
GARNER ASSET MANAGEMENT CORP quarter portfolio value change:
-16.38%
quarter
PennantPark Floating Rate Capital Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.48% | -5.29K shares | -93K | $9.6 | 17.24K |
| Q2 2022 | share | Increase | +28.38% | 4.98K shares | 22K | $11.48 | 22.53K |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $13.51 | 17.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $12.71 | 17.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $12.61 | 17.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $12.27 | 17.55K | |
| Q1 2021 | share | Decrease | -0.57% | -100 shares | 23K | $11.2 | 17.55K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $9.69 | 17.65K | |
| Q3 2020 | share | Decrease | -0.78% | -138 shares | 0 | $7.54 | 17.65K |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $7.26 | 17.79K | |
| Q1 2020 | share | Increase | +0.90% | 158 shares | -129K | $4.04 | 17.79K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $9.79 | 17.63K | |
| Q3 2019 | share | Decrease | -2.96% | -538 shares | -5K | $9.11 | 17.63K |
| Q2 2019 | share | Decrease | -1.09% | -200 shares | -25K | $8.86 | 18.17K |
| Q1 2019 | share | Decrease | -7.52% | -1.49K shares | 5K | $9.59 | 18.37K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $8.48 | 19.86K | |
| Q3 2018 | share | Decrease | -0.36% | -72 shares | -11K | $9.45 | 19.86K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $9.61 | 19.94K | |
| Q1 2018 | share | Decrease | -11.95% | -2.70K shares | -50K | $9.02 | 19.94K |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $9.25 | 22.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $9.57 | 22.64K | |
| Q2 2017 | share | Increase | 0.00% | 22.64K shares | 320K | $9.14 | 22.64K |