Garner Asset Management Corp
Position in GAIN — Gladstone Investment Corporation\De
CIK 1714093
PLANO, TX
Position in GAIN
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$489,800
-$17,213 QoQ
Shares Held
34,493
-5.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIN 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. GAIN ranks #13 (2.8% 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 GAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $489,800 | 34,493 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $507,013 | 36,293 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $501,513 | 36,289 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $525,207 | 36,805 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $503,685 | 37,701 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $530,609 | 40,046 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $597,391 | 41,342 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $577,905 | 41,338 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $588,168 | 41,333 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $536,030 | 37,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $531,143 | 41,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $545,567 | 41,838 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $559,733 | 42,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $532,369 | 41,237 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $498,919 | 41,233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $638,781 | 45,368 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $664,991 | 41,227 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $705,831 | 41,325 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $573,136 | 41,322 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $595,406 | 41,319 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $508,975 | 41,617 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $436,019 | 43,213 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $388,651 | 42,709 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $446,269 | 43,581 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $342,079 | 43,577 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||