B. Riley Financial’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
-21,501
Closed -$178K 211
2018
Q3
$178K Sell
21,501
-28,367
-57% -$235K 0.05% 166
2018
Q2
$406K Sell
49,868
-6,867
-12% -$55.9K 0.11% 168
2018
Q1
$461K Sell
56,735
-2,000
-3% -$16.3K 0.13% 161
2017
Q4
$477K Sell
58,735
-1,000
-2% -$8.12K 0.12% 158
2017
Q3
$503K Buy
59,735
+1,300
+2% +$10.9K 0.14% 150
2017
Q2
$483K Sell
58,435
-14,999
-20% -$124K 0.13% 132
2017
Q1
$718K Sell
73,434
-1,621
-2% -$15.8K 0.36% 63
2016
Q4
$702K Buy
75,055
+1,900
+3% +$17.8K 0.47% 52
2016
Q3
$741K Sell
73,155
-1,400
-2% -$14.2K 0.47% 43
2016
Q2
$752K Hold
74,555
0.43% 45
2016
Q1
$800K Sell
74,555
-1,933
-3% -$20.7K 0.59% 42
2015
Q4
$931K Buy
+76,488
New +$931K 0.67% 37