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Robert S. Garner

@Garner Asset Management Corp

Latest period2024 - Q3ReportedManaged Assets$225.165MTotal holdings151
Assets growth rate6.46%Assets growth rate (2-Q avg)5.33%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Garner Asset Management Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 151 positions.

Assets under management

The assets under management (AUM) of Garner Asset Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 225.165M in assets, with a quarterly growth rate of 6.46% and a 2-quarter average growth rate of 5.33%. The portfolio is managed by Robert S. Garner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XAFTXApollo Sr Floating Rate Fd I
Recent Activity
Exited
0%
$1.082M
74,449 shares@ $14.54 avg price
PBProsperity Bancshare
Recent Activity
Exited
0%
$356,000
5,828 shares@ $61.09 avg price
NVONorvo-nordisk A S
Recent Activity
Exited
0%
$224,000
1,572 shares@ $142.5 avg price
RKTRocket Cos Inc
Recent Activity
Exited
0%
$141,000
10,320 shares@ $13.67 avg price