BRF
GARS

B. Riley Financial’s Garrison Capital Inc. GARS Stock Holding History

B. Riley Financial’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
-21,501
Closed -$178K – 216
2018
Q3 		$178K Sell
21,501
-28,367
-57% -$238K 0.05% 171
2018
Q2 		$406K Sell
49,868
-6,867
-12% -$57.6K 0.11% 173
2018
Q1 		$461K Sell
56,735
-2,000
-3% -$16.3K 0.13% 166
2017
Q4 		$477K Sell
58,735
-1,000
-2% -$8.34K 0.12% 168
2017
Q3 		$503K Buy
59,735
+1,300
+2% +$10.8K 0.14% 159
2017
Q2 		$483K Sell
58,435
-14,999
-20% -$136K 0.13% 154
2017
Q1 		$718K Sell
73,434
-1,621
-2% -$15.7K 0.36% 65
2016
Q4 		$702K Buy
75,055
+1,900
+3% +$18K 0.47% 54
2016
Q3 		$741K Sell
73,155
-1,400
-2% -$14.6K 0.47% 46
2016
Q2 		$752K Hold
74,555
– – 0.43% 47
2016
Q1 		$800K Sell
74,555
-1,933
-3% -$21.6K 0.59% 42
2015
Q4 		$931K Buy
+76,488
New +$1.04M 0.67% 39

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

B. Riley Financial's GARS Position: Q4 2018 in Review

B. Riley Financial sold out of Garrison Capital Inc. (GARS) in Q4 2018, closing a stake of 21,501 shares — an estimated $178K sold.

B. Riley Financial first reported a position in GARS in Q4 2015 and held it in 12 quarters. The position peaked at $931K in Q4 2015. 31 funds tracked by Wall St. Rank hold GARS as of Q4 2018.

  • B. Riley Financial reported no remaining Garrison Capital Inc. position as of Q4 2018 after selling out during the quarter.
  • B. Riley Financial sold 21,501 Garrison Capital Inc. shares in Q4 2018, an estimated $178K.
  • B. Riley Financial first reported a position in Garrison Capital Inc. in Q4 2015 and held it in 12 quarters.
  • B. Riley Financial's Garrison Capital Inc. position peaked at $931K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.