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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

GAIN holding history

Gladstone Investment Corporationde in every 13F filed by Garner Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GAIN overviewAll 13F holders of GAINFull Q2 2026 holdings

Shares (Q2 2026)
32,493
Value
$502.3K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GAIN by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,493$502.3K0.2%−2,000−5.8%ReducedHolders
Q1 202634,493$489.8K0.2%−1,800−5.0%ReducedHolders
Q4 202536,293$507.0K0.2%+40.0%AddedHolders
Q3 202536,289$501.5K0.2%−516−1.4%ReducedHolders
Q2 202536,805$525.2K0.2%−896−2.4%ReducedHolders
Q1 202537,701$503.7K0.2%−2,345−5.9%ReducedHolders
Q4 202440,046$531.0K0.2%−1,296−3.1%ReducedHolders
Q3 202441,342$597.0K0.3%+40.0%AddedHolders
Q2 202441,338$578.0K0.3%+50.0%AddedHolders
Q1 202441,333$588.0K0.3%+3,451+9.1%AddedHolders
Q4 202337,882$511.2K0.3%−3,809−9.1%ReducedHolders
Q3 202341,691$531.0K0.3%−147−0.4%ReducedHolders
Q2 202341,838$546.0K0.3%−406−1.0%ReducedHolders
Q1 202342,244$560.0K0.3%+1,007+2.4%AddedHolders
Q4 202241,237$532.0K0.3%+40.0%AddedHolders
Q3 202241,233$499.0K0.3%−4,135−9.1%ReducedHolders
Q2 202245,368$639.0K0.3%+4,141+10.0%AddedHolders
Q1 202241,227$665.0K0.3%−98−0.2%ReducedHolders
Q4 202141,325$706.0K0.3%+30.0%AddedHolders
Q3 202141,322$573.0K0.3%+30.0%AddedHolders
Q2 202141,319$595.0K0.3%−298−0.7%ReducedHolders
Q1 202141,617$509.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.