Garner Asset Management Corp
Position in MFIC — MidCap Financial Investment Corp
CIK 1714093
PLANO, TX
Position in MFIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$749,710
-$223,393 QoQ
Shares Held
74,376
-14.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#55
of 167 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFIC 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. MFIC ranks #9 (4.5% 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 MFIC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,710 | 74,376 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $973,103 | 86,575 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,703,473 | 148,905 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,041,573 | 170,273 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,408,783 | 111,631 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,695,758 | 131,863 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||