AAM
GARS

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

Advisors 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
-64,682
Closed -$219K – 1575
2020
Q2 		$219K Sell
64,682
-47,512
-42% -$117K ﹤0.01% 1146
2020
Q1 		$191K Sell
112,194
-49,356
-31% -$252K ﹤0.01% 1112
2019
Q4 		$940K Sell
161,550
-57,246
-26% -$356K 0.02% 782
2019
Q3 		$1.51M Sell
218,796
-44,829
-17% -$314K 0.03% 626
2019
Q2 		$1.82M Sell
263,625
-9,730
-4% -$68.3K 0.03% 580
2019
Q1 		$1.96M Sell
273,355
-11,182
-4% -$81.7K 0.03% 558
2018
Q4 		$1.83M Sell
284,537
-48,715
-15% -$370K 0.04% 549
2018
Q3 		$2.76M Buy
333,252
+60,950
+22% +$512K 0.05% 469
2018
Q2 		$2.21M Buy
272,302
+84,361
+45% +$707K 0.04% 572
2018
Q1 		$1.47M Buy
187,941
+29,626
+19% +$241K 0.02% 694
2017
Q4 		$1.28M Sell
158,315
-30,811
-16% -$257K 0.02% 752
2017
Q3 		$1.59M Sell
189,126
-120,944
-39% -$1M 0.03% 681
2017
Q2 		$2.56M Sell
310,070
-211,286
-41% -$1.91M 0.04% 537
2017
Q1 		$5.1M Sell
521,356
-221,062
-30% -$2.14M 0.09% 332
2016
Q4 		$6.94M Sell
742,418
-176,111
-19% -$1.67M 0.12% 255
2016
Q3 		$9.3M Sell
918,529
-250,113
-21% -$2.61M 0.15% 197
2016
Q2 		$11.8M Sell
1,168,642
-459,598
-28% -$4.73M 0.19% 137
2016
Q1 		$17.5M Sell
1,628,240
-26,188
-2% -$292K 0.29% 77
2015
Q4 		$20.1M Buy
1,654,428
+45,177
+3% +$612K 0.32% 61
2015
Q3 		$22M Buy
1,609,251
+56,440
+4% +$831K 0.35% 52
2015
Q2 		$23.3M Buy
1,552,811
+259,027
+20% +$3.89M 0.32% 68
2015
Q1 		$19.3M Buy
1,293,784
+268,788
+26% +$3.96M 0.26% 94
2014
Q4 		$14.8M Buy
1,024,996
+276,857
+37% +$4.06M 0.2% 139
2014
Q3 		$10.8M Buy
748,139
+384,701
+106% +$5.64M 0.15% 188
2014
Q2 		$5.56M Buy
+363,438
New +$5.24M 0.08% 309

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

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

Advisors Asset Management sold out of Garrison Capital Inc. (GARS) in Q3 2020, closing a stake of 64,682 shares — an estimated $219K sold.

Advisors Asset Management first reported a position in GARS in Q2 2014 and held it in 25 quarters. The position peaked at $23.3M in Q2 2015. 22 funds tracked by Wall St. Rank hold GARS as of Q3 2020.

  • Advisors Asset Management reported no remaining Garrison Capital Inc. position as of Q3 2020 after selling out during the quarter.
  • Advisors Asset Management sold 64,682 Garrison Capital Inc. shares in Q3 2020, an estimated $219K.
  • Advisors Asset Management first reported a position in Garrison Capital Inc. in Q2 2014 and held it in 25 quarters.
  • Advisors Asset Management's Garrison Capital Inc. position peaked at $23.3M in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.