Garner Asset Management Corp

Position in WHG — Westwood Holdings Group Inc

CIK 1714093 PLANO, TX

Position in WHG

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$1,828,433

-$310,873 QoQ

Shares Held

111,016

-10.7% QoQ

Ownership

1.17%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#12

of 68 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Garner Asset Management Corp holds $17,657,095 across 18 Asset Management names. WHG ranks #3 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,828,433	111,016	-10.7%	Shares	Sole	2026-04-29
2025-12-31	$2,139,306	124,306	-8.1%	Shares	Sole	2026-02-03
2025-09-30	$2,229,629	135,211	+1.5%	Shares	Sole	2025-11-10
2025-06-30	$2,077,670	133,184	-9.0%	Shares	Sole	2025-08-13
2025-03-31	$2,371,809	146,408	+4.0%	Shares	Sole	2025-05-06
2024-12-31	$2,042,326	140,753	+11.4%	Shares	Sole	2025-02-13
2024-09-30	$1,793,829	126,326	+8.0%	Shares	Sole	2024-11-12
2024-06-30	$1,424,292	116,937	+85.4%	Shares	Sole	2024-08-12
2024-03-31	$776,985	63,067	+4.4%	Shares	Sole	2024-05-16
2023-12-31	$759,165	60,395	+352.5%	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.