Advisors Asset Management’s Garrison Capital Inc. GARS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,682
| Closed | -$219K | – | 1574 |
|
|
2020
Q2 | $219K | Sell |
64,682
-47,512
| -42% | -$161K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $191K | Sell |
112,194
-49,356
| -31% | -$84K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $940K | Sell |
161,550
-57,246
| -26% | -$333K | 0.02% | 782 |
|
|
2019
Q3 | $1.51M | Sell |
218,796
-44,829
| -17% | -$310K | 0.03% | 626 |
|
|
2019
Q2 | $1.82M | Sell |
263,625
-9,730
| -4% | -$67.1K | 0.03% | 580 |
|
|
2019
Q1 | $1.96M | Sell |
273,355
-11,182
| -4% | -$80.3K | 0.03% | 558 |
|
|
2018
Q4 | $1.83M | Sell |
284,537
-48,715
| -15% | -$313K | 0.04% | 549 |
|
|
2018
Q3 | $2.76M | Buy |
333,252
+60,950
| +22% | +$505K | 0.05% | 469 |
|
|
2018
Q2 | $2.21M | Buy |
272,302
+84,361
| +45% | +$686K | 0.04% | 572 |
|
|
2018
Q1 | $1.47M | Buy |
187,941
+29,626
| +19% | +$232K | 0.02% | 694 |
|
|
2017
Q4 | $1.28M | Sell |
158,315
-30,811
| -16% | -$250K | 0.02% | 752 |
|
|
2017
Q3 | $1.59M | Sell |
189,126
-120,944
| -39% | -$1.02M | 0.03% | 681 |
|
|
2017
Q2 | $2.56M | Sell |
310,070
-211,286
| -41% | -$1.75M | 0.04% | 537 |
|
|
2017
Q1 | $5.1M | Sell |
521,356
-221,062
| -30% | -$2.16M | 0.09% | 332 |
|
|
2016
Q4 | $6.94M | Sell |
742,418
-176,111
| -19% | -$1.65M | 0.12% | 255 |
|
|
2016
Q3 | $9.31M | Sell |
918,529
-250,113
| -21% | -$2.53M | 0.15% | 197 |
|
|
2016
Q2 | $11.8M | Sell |
1,168,642
-459,598
| -28% | -$4.64M | 0.19% | 137 |
|
|
2016
Q1 | $17.5M | Sell |
1,628,240
-26,188
| -2% | -$281K | 0.29% | 77 |
|
|
2015
Q4 | $20.1M | Buy |
1,654,428
+45,177
| +3% | +$550K | 0.32% | 61 |
|
|
2015
Q3 | $22M | Buy |
1,609,251
+56,440
| +4% | +$773K | 0.35% | 52 |
|
|
2015
Q2 | $23.3M | Buy |
1,552,811
+259,027
| +20% | +$3.88M | 0.32% | 68 |
|
|
2015
Q1 | $19.3M | Buy |
1,293,784
+268,788
| +26% | +$4M | 0.26% | 94 |
|
|
2014
Q4 | $14.8M | Buy |
1,024,996
+276,857
| +37% | +$4M | 0.2% | 139 |
|
|
2014
Q3 | $10.8M | Buy |
748,139
+384,701
| +106% | +$5.57M | 0.15% | 188 |
|
|
2014
Q2 | $5.56M | Buy |
+363,438
| New | +$5.56M | 0.08% | 309 |
|