Bank of America
GARS

Bank of America’s Garrison Capital Inc. GARS Stock Holding History

Bank of America’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
2020
Q2 		– Sell
-76
Closed – – 7310
2020
Q1 		$0 Buy
+76
New +$389 ﹤0.01% 7460
2019
Q2 		– Sell
-40
Closed – – 7556
2019
Q1 		$0 Hold
40
– – ﹤0.01% 7569
2018
Q4 		$0 Hold
40
– – ﹤0.01% 7534
2018
Q3 		$0 Sell
40
-7,593
-99% -$63.7K ﹤0.01% 7576
2018
Q2 		$62K Buy
+7,633
New +$64K ﹤0.01% 6032
2016
Q1 		– Sell
-8,500
Closed -$103K – 7474
2015
Q4 		$103K Hold
8,500
– – ﹤0.01% 5711
2015
Q3 		$116K Sell
8,500
-3,000
-26% -$44.2K ﹤0.01% 5608
2015
Q2 		$172K Sell
11,500
-9,500
-45% -$143K ﹤0.01% 5313
2015
Q1 		$313K Sell
21,000
-51,083
-71% -$752K ﹤0.01% 4632
2014
Q4 		$1.04M Sell
72,083
-5,000
-6% -$73.4K ﹤0.01% 4007
2014
Q3 		$1.11M Sell
77,083
-440
-0.6% -$6.45K ﹤0.01% 3900
2014
Q2 		$1.19M Sell
77,523
-24,283
-24% -$350K ﹤0.01% 3851
2014
Q1 		$1.44M Sell
101,806
-2,536
-2% -$36.3K ﹤0.01% 3528
2013
Q4 		$1.45M Buy
104,342
+104,199
+72,866% +$1.5M ﹤0.01% 3657
2013
Q3 		$2K Sell
143
-17,447
-99% -$261K ﹤0.01% 7653
2013
Q2 		$271K Buy
+17,590
New +$268K ﹤0.01% 5331

Other funds holding GARS

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America's GARS Position: Q2 2020 in Review

Bank of America sold out of Garrison Capital Inc. (GARS) in Q2 2020, closing a stake of 76 shares.

Bank of America first reported a position in GARS in Q2 2013 and held it in 16 quarters. The position peaked at $1.45M in Q4 2013. 26 funds tracked by Wall St. Rank hold GARS as of Q2 2020.

  • Bank of America reported no remaining Garrison Capital Inc. position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 76 Garrison Capital Inc. shares in Q2 2020.
  • Bank of America first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 16 quarters.
  • Bank of America's Garrison Capital Inc. position peaked at $1.45M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.