Acadian Asset Management
GARS

Acadian Asset Management’s Garrison Capital Inc. GARS Stock Holding History

Acadian Asset Management’s Portfolio GARS Stock Details GARS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,034
Closed -$20K – 2461
2020
Q2 		$20K Sell
6,034
-3,269
-35% -$8.03K ﹤0.01% 2133
2020
Q1 		$16K Sell
9,303
-13,834
-60% -$70.8K ﹤0.01% 1679
2019
Q4 		$134K Sell
23,137
-33,345
-59% -$207K ﹤0.01% 1383
2019
Q3 		$392K Sell
56,482
-17,251
-23% -$121K ﹤0.01% 1157
2019
Q2 		$508K Sell
73,733
-5,149
-7% -$36.1K ﹤0.01% 1016
2019
Q1 		$567K Sell
78,882
-11,453
-13% -$83.7K ﹤0.01% 1070
2018
Q4 		$582K Buy
90,335
+19,282
+27% +$146K ﹤0.01% 865
2018
Q3 		$588K Buy
71,053
+32,922
+86% +$276K ﹤0.01% 846
2018
Q2 		$310K Buy
38,131
+21,920
+135% +$184K ﹤0.01% 974
2018
Q1 		$132K Buy
16,211
+10,490
+183% +$85.3K ﹤0.01% 1159
2017
Q4 		$46K Buy
+5,721
New +$47.7K ﹤0.01% 1244

Other funds holding GARS

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Acadian Asset Management's GARS Position: Q3 2020 in Review

Acadian Asset Management sold out of Garrison Capital Inc. (GARS) in Q3 2020, closing a stake of 6,034 shares — an estimated $20K sold.

Acadian Asset Management first reported a position in GARS in Q4 2017 and held it in 11 quarters. The position peaked at $588K in Q3 2018. 22 funds tracked by Wall St. Rank hold GARS as of Q3 2020.

  • Acadian Asset Management reported no remaining Garrison Capital Inc. position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 6,034 Garrison Capital Inc. shares in Q3 2020, an estimated $20K.
  • Acadian Asset Management first reported a position in Garrison Capital Inc. in Q4 2017 and held it in 11 quarters.
  • Acadian Asset Management's Garrison Capital Inc. position peaked at $588K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.