Almitas Capital’s Garrison Capital Inc. GARS Stock Holding History

Almitas Capital’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 Q4	–	Sell	-748,009	Closed	-$2.86M	–	64
2020 Q3	$2.86M	Buy	748,009 +677,496	+961%	+$2.35M	3.88%	10
2020 Q2	$238K	Sell	70,513 -132,610	-65%	-$326K	0.3%	36
2020 Q1	$345K	Sell	203,123 -204,584	-50%	-$1.05M	0.76%	29
2019 Q4	$2.37M	Buy	+407,707	New	+$2.54M	2.07%	17

Almitas Capital's GARS Position: Q4 2020 in Review

Almitas Capital sold out of Garrison Capital Inc. (GARS) in Q4 2020, closing a stake of 748,009 shares — an estimated $2.86M sold.

Almitas Capital first reported a position in GARS in Q4 2019 and held it in 4 quarters. The position peaked at $2.86M in Q3 2020. 0 funds tracked by Wall St. Rank hold GARS as of Q4 2020.

Almitas Capital reported no remaining Garrison Capital Inc. position as of Q4 2020 after selling out during the quarter.
Almitas Capital sold 748,009 Garrison Capital Inc. shares in Q4 2020, an estimated $2.86M.
Almitas Capital first reported a position in Garrison Capital Inc. in Q4 2019 and held it in 4 quarters.
Almitas Capital's Garrison Capital Inc. position peaked at $2.86M in Q3 2020.
0 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.