Barclays
GARS

Barclays’s Garrison Capital Inc. GARS Stock Holding History

Barclays’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
Q2 		– Sell
-5
Closed – – 6770
2016
Q1 		$0 Buy
+5
New +$56 ﹤0.01% 6573
2014
Q4 		– Sell
-3,888
Closed -$54K – 7731
2014
Q3 		$54K Sell
3,888
-125
-3% -$1.83K ﹤0.01% 5826
2014
Q2 		$60K Buy
4,013
+2,572
+178% +$37.1K ﹤0.01% 5816
2014
Q1 		$20K Sell
1,441
-1,100
-43% -$15.8K ﹤0.01% 6613
2013
Q4 		$33K Buy
2,541
+938
+59% +$13.5K ﹤0.01% 6449
2013
Q3 		$23K Buy
1,603
+1,521
+1,855% +$22.7K ﹤0.01% 6473
2013
Q2 		$1K Buy
+82
New +$1.25K ﹤0.01% 7616

Other funds holding GARS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Barclays's GARS Position: Q2 2016 in Review

Barclays sold out of Garrison Capital Inc. (GARS) in Q2 2016, closing a stake of 5 shares.

Barclays first reported a position in GARS in Q2 2013 and held it in 7 quarters. The position peaked at $60K in Q2 2014. 38 funds tracked by Wall St. Rank hold GARS as of Q2 2016.

  • Barclays reported no remaining Garrison Capital Inc. position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 5 Garrison Capital Inc. shares in Q2 2016.
  • Barclays first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 7 quarters.
  • Barclays's Garrison Capital Inc. position peaked at $60K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.