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

B. Riley Wealth 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
2016 Q1	$167K	Sell	15,600 -100	-0.6%	-$1.12K	0.25%	122
2015 Q4	$191K	Sell	15,700 -5,645	-26%	-$76.5K	0.24%	138
2015 Q3	$292K	Sell	21,345 -6,500	-23%	-$95.7K	0.41%	88
2015 Q2	$417K	Hold	27,845	–	–	0.33%	68
2015 Q1	$414K	Sell	27,845 -10,200	-27%	-$150K	0.31%	81
2014 Q4	$549K	Sell	38,045 -9,700	-20%	-$142K	0.45%	47
2014 Q3	$690K	Buy	47,745 +16,435	+52%	+$241K	0.51%	41
2014 Q2	$479K	Sell	31,310 -24	-0.1%	-$346	0.31%	77
2014 Q1	$443K	Buy	+31,334	New	+$449K	0.33%	71

Other funds holding GARS

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

B. Riley Wealth Management's GARS Position: Q1 2016 in Review

B. Riley Wealth Management reduced its Garrison Capital Inc. (GARS) stake by 0.64% in Q1 2016, selling an estimated $1.12K and leaving 15,600 shares worth $167K. The position accounts for 0.25% of the portfolio, ranked #122.

B. Riley Wealth Management first reported a position in GARS in Q1 2014 and has held it in 9 quarters since. The position peaked at $690K in Q3 2014. 44 funds tracked by Wall St. Rank hold GARS as of Q1 2016.

B. Riley Wealth Management held 15,600 shares of Garrison Capital Inc. worth $167K as of Q1 2016.
B. Riley Wealth Management sold 100 Garrison Capital Inc. shares in Q1 2016, an estimated $1.12K.
Garrison Capital Inc. made up 0.25% of B. Riley Wealth Management's portfolio in Q1 2016, its #122 holding.
B. Riley Wealth Management first reported a position in Garrison Capital Inc. in Q1 2014 and has held it in 9 quarters since.
B. Riley Wealth Management's Garrison Capital Inc. position peaked at $690K in Q3 2014.
44 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2016.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.