Ares Management’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-114,631
| Closed | -$949K | – | 83 |
|
|
2018
Q3 | $949K | Sell |
114,631
-2,339
| -2% | -$19.4K | 0.05% | 46 |
|
|
2018
Q2 | $951K | Hold |
116,970
| – | – | 0.03% | 45 |
|
|
2018
Q1 | $950K | Sell |
116,970
-182,885
| -61% | -$1.49M | 0.03% | 45 |
|
|
2017
Q4 | $2.43M | Sell |
299,855
-9,389
| -3% | -$76.2K | 0.08% | 38 |
|
|
2017
Q3 | $2.61M | Hold |
309,244
| – | – | 0.09% | 38 |
|
|
2017
Q2 | $2.55M | Hold |
309,244
| – | – | 0.06% | 40 |
|
|
2017
Q1 | $3.02M | Buy |
309,244
+2,500
| +0.8% | +$24.4K | 0.01% | 35 |
|
|
2016
Q4 | $2.87M | Buy |
306,744
+96,662
| +46% | +$904K | 0.16% | 31 |
|
|
2016
Q3 | $2.13M | Buy |
210,082
+154,082
| +275% | +$1.56M | 0.14% | 35 |
|
|
2016
Q2 | $565K | Buy |
+56,000
| New | +$565K | 0.05% | 38 |
|