Garner Asset Management Corp
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 1714093
PLANO, TX
Position in EFR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$579,915
-$2,683 QoQ
Shares Held
54,709
-1.0% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#34
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Garner Asset Management Corp holds $16,746,075 across 18 Asset Management names. EFR ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
309,981 | $4,287,037 | |
| 2 | BLK |
BlackRock, Inc.
|
2,441 | $2,347,167 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
94,418 | $1,809,048 | |
| 4 | VMO |
Invesco Municipal Opportunity Trust
|
138,563 | $1,367,616 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
132,553 | $1,320,227 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
75,822 | $824,185 | |
| 7 | BCSF |
Bain Capital Specialty Finance, Inc.
|
65,434 | $819,233 | |
| 8 | SLRC |
SLR Investment Corp.
|
60,832 | $752,491 |
All Filings in EFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,915 | 54,709 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $582,598 | 55,275 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $634,267 | 56,936 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $704,681 | 61,598 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $698,984 | 57,672 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $786,891 | 64,236 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $889,113 | 69,462 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $887,412 | 69,601 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $907,725 | 69,398 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $889,975 | 68,302 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $827,508 | 65,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $836,474 | 69,073 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $768,414 | 65,397 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $687,606 | 60,689 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $673,739 | 61,585 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $683,176 | 61,492 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $875,354 | 71,341 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $826,391 | 61,625 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $880,448 | 59,651 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $781,211 | 53,471 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $757,010 | 53,499 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $737,999 | 53,517 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $694,497 | 54,556 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $638,393 | 54,892 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $622,328 | 54,976 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $543,380 | 54,998 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||