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Disclosery

Garner Asset Management Corp: GAIN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Garner Asset Management Corp on GAIN, newest first. How the timeline and the estimate are built.

Garner Asset Management Corp held 32,493 GAIN shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,493 shares
    Change vs previous 13F -2,000 shares

    0.16% of the 13F portfolio, value $502,345.

    13F-HR 0001754960-26-000715 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 34,493 shares
    Change vs previous 13F -1,800 shares

    0.19% of the 13F portfolio, value $489,803.

    13F-HR 0001754960-26-000344 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 36,293 shares
    Change vs previous 13F +4 shares

    0.19% of the 13F portfolio, value $507,016.

    13F-HR 0001754960-26-000145 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,289 shares
    Change vs previous 13F -516 shares

    0.2% of the 13F portfolio, value $501,512.

    13F-HR 0001754960-25-000757 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 36,805 shares
    Change vs previous 13F -896 shares

    0.24% of the 13F portfolio, value $525,203.

    13F-HR 0001754960-25-000589 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 37,701 shares
    Change vs previous 13F -2,345 shares

    0.22% of the 13F portfolio, value $503,680.

    13F-HR 0001754960-25-000275 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 40,046 shares
    Change vs previous 13F -1,296 shares

    0.24% of the 13F portfolio, value $531,000.

    13F-HR 0001714093-25-000001 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 41,342 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $597,000.

    13F-HR 0001714093-24-000007 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).