SEC 13F Intelligence

Garner Asset Management Corp / DHC

Garner Asset Management Corp’s Diversified Healthcare Tr Position

Does Garner Asset Management Corp own Diversified Healthcare Tr (DHC)? Not currently — the last reported position was 363.7K shares worth $5,704 in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5,704
Q4 2024
Shares
363.7K
% of Portfolio
+2.58%
Quarters Held
18
position exited

Position History DHC

Reported value by quarter
Q3 ’20: $5MQ3 ’20Q4 ’20: $6MQ1 ’21: $8MQ2 ’21: $8MQ2 ’21Q3 ’21: $8MQ4 ’21: $7MQ1 ’22: $7MQ1 ’22Q2 ’22: $7MQ3 ’22: $5MQ4 ’22: $5,590Q4 ’22Q1 ’23: $7,327Q2 ’23: $7,149Q3 ’23: $7,891Q3 ’23Q4 ’23: $7MQ1 ’24: $6,943Q2 ’24: $6,323Q2 ’24Q3 ’24: $7,670Q4 ’24: $5,704filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024363.7K$5,704+2.58%
Q3 2024446.7K$7,670+3.41%
Q2 2024460.8K$6,323+2.99%
Q1 2024466.4K$6,943+3.42%
Q4 2023454.3K$7M+3.36%
Q3 2023528.4K$7,891+4.52%
Q2 2023524.9K$7,149+3.98%
Q1 2023560.2K$7,327+3.36%
Q4 2022500.4K$5,590+2.68%
Q3 2022463.0K$5M+2.79%
Q2 2022436.0K$7M+3.10%
Q1 2022343.0K$7M+2.57%
Q4 2021326.4K$7M+2.98%
Q3 2021316.5K$8M+3.54%
Q2 2021323.5K$8M+3.70%
Q1 2021323.8K$8M+3.91%
Q4 2020259.5K$6M+3.43%
Q3 2020256.8K$5M+3.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Garner Asset Management Corp’s full portfolio or all institutional holders of DHC.