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| Name: |
Garner Asset Management Corp |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFLT |
Pennantpark Floating Rate C... |
336 |
Closed |
$11.51 |
$0 |
0 |
0% |
-193,000 |
-18,127 |
0 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
322 |
Closed |
$19.32 |
$0 |
0 |
0% |
-463,000 |
-23,003 |
0 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
328 |
Closed |
$476.20 |
$0 |
0 |
0% |
-455,000 |
-1,517 |
0 |
Internet Service Prov... |
|
|
DKNG |
Draftkings Inc Class A |
334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-386,000 |
-13,110 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
318 |
Closed |
$97.69 |
$0 |
0 |
0% |
-456,000 |
-4,777 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
327 |
Closed |
$166.11 |
$0 |
0 |
0% |
-1,876,000 |
-13,238 |
0 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
333 |
Closed |
$16.53 |
$0 |
0 |
0% |
-1,057,000 |
-61,951 |
0 |
N/A |
|
|
DOW |
DOW Inc |
317 |
Closed |
$59.41 |
$0 |
0 |
0% |
-1,779,000 |
-34,505 |
0.001 |
Diversified Chemicals |
|
|
IFF |
International Flavors & Fra... |
345 |
Closed |
$97.18 |
$0 |
0 |
0% |
-314,000 |
-4,611 |
0 |
Specialty Chemicals |
|
|
NOG |
Northern Oil & Gas Inc |
326 |
Closed |
$39.73 |
$0 |
0 |
0% |
-308,000 |
-7,652 |
0 |
Oil & Gas Drilling & ... |
|
|
SLRC |
Solar Capital Ltd. |
332 |
Closed |
$16.21 |
$0 |
0 |
0% |
-985,000 |
-63,971 |
0 |
Diversified Investments |
|
|
VMW |
VMware, Inc. |
344 |
Closed |
$142.48 |
$0 |
0 |
0% |
-654,000 |
-3,931 |
0 |
Technical & System So... |
|
|
AINV |
Apollo Investment Corp |
325 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,123,000 |
-81,637 |
0 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
331 |
Closed |
$21.20 |
$0 |
0 |
0% |
-1,460,000 |
-69,562 |
0 |
N/A |
|
|
RTX |
RTX Corp |
343 |
Closed |
$101.02 |
$0 |
0 |
0% |
-298,000 |
-4,141 |
0 |
Conglomerates |
|
|
NLY |
Annaly Capital Management Inc |
324 |
Closed |
$19.97 |
$0 |
0 |
0% |
-4,192,000 |
-222,871 |
0 |
Mortgage Investment |
|
|
RIDEQ |
Lordstown Motors Corp |
330 |
Closed |
$1.72 |
$0 |
0 |
0% |
0 |
-28,667 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
342 |
Closed |
$105.79 |
$0 |
0 |
0% |
-303,000 |
-3,742 |
0 |
Entertainment - Diver... |
|
|
KMF |
Kayne Anderson Midstream/en... |
323 |
Closed |
$6.72 |
$0 |
0 |
0% |
-1,424,000 |
-199,970 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
329 |
Closed |
$78.76 |
$0 |
0 |
0% |
-699,000 |
-9,367 |
0 |
Diversified Chemicals |
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