Position in WHG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,809,048
-$19,385 QoQ
Shares Held
94,418
-15.0% QoQ
Ownership
0.989%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#14
of 71 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHG 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. WHG ranks #3 (10.8% 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
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|
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 WHG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,809,048 | 94,418 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,828,433 | 111,016 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,139,306 | 124,306 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,229,629 | 135,211 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,077,670 | 133,184 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,371,809 | 146,408 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,042,326 | 140,753 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,793,829 | 126,326 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,424,292 | 116,937 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $776,985 | 63,067 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $759,165 | 60,395 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $135,482 | 13,348 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||