AM
GARS

Ares Management’s Garrison Capital Inc. GARS Stock Holding History

Ares 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
2018
Q4 		– Sell
-114,631
Closed -$949K – 84
2018
Q3 		$949K Sell
114,631
-2,339
-2% -$19.6K 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% -$78.3K 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% +$24.2K 0.01% 36
2016
Q4 		$2.87M Buy
306,744
+96,662
+46% +$916K 0.16% 31
2016
Q3 		$2.13M Buy
210,082
+154,082
+275% +$1.61M 0.14% 35
2016
Q2 		$565K Buy
+56,000
New +$576K 0.05% 38

Other funds holding GARS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ares Management's GARS Position: Q4 2018 in Review

Ares Management sold out of Garrison Capital Inc. (GARS) in Q4 2018, closing a stake of 114,631 shares — an estimated $949K sold.

Ares Management first reported a position in GARS in Q2 2016 and held it in 10 quarters. The position peaked at $3.02M in Q1 2017. 31 funds tracked by Wall St. Rank hold GARS as of Q4 2018.

  • Ares Management reported no remaining Garrison Capital Inc. position as of Q4 2018 after selling out during the quarter.
  • Ares Management sold 114,631 Garrison Capital Inc. shares in Q4 2018, an estimated $949K.
  • Ares Management first reported a position in Garrison Capital Inc. in Q2 2016 and held it in 10 quarters.
  • Ares Management's Garrison Capital Inc. position peaked at $3.02M in Q1 2017.
  • 31 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2018.

Based on Ares Management's 13F filing for Q4 2018, filed 14 Feb 2019.