Garner Asset Management Corp
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1714093
PLANO, TX
Position in DHF
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$56,991
-$554 QoQ
Shares Held
23,357
+0.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHF 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. DHF ranks #17 (0.3% 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 DHF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,991 | 23,357 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $57,545 | 23,204 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $59,513 | 22,978 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $59,181 | 22,762 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,871 | 23,871 | Shares | Sole | 2025-05-06 | |
| 2023-12-31 | $57,295 | 25,020 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||