Garner Asset Management Corp
Position in GAIN — Gladstone Investment Corporationde
CIK 1714093
PLANO, TX
Position in GAIN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$502,341
+$12,541 QoQ
Shares Held
32,493
-5.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#32
of 94 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Garner Asset Management Corp holds $16,746,075 across 18 Asset Management names. GAIN ranks #12 (3.0% 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 GAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,341 | 32,493 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||