BA
GARS

BlackRock Advisors’s Garrison Capital Inc. GARS Stock Holding History

BlackRock Advisors’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
2014
Q2 		– Sell
-3,197
Closed -$45K – 3739
2014
Q1 		$45K Buy
3,197
+347
+12% +$4.97K ﹤0.01% 3277
2013
Q4 		$40K Buy
2,850
+110
+4% +$1.58K ﹤0.01% 3281
2013
Q3 		$40K Buy
2,740
+148
+6% +$2.21K ﹤0.01% 3229
2013
Q2 		$40K Buy
+2,592
New +$39.5K ﹤0.01% 3206

Other funds holding GARS

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

BlackRock Advisors's GARS Position: Q2 2014 in Review

BlackRock Advisors sold out of Garrison Capital Inc. (GARS) in Q2 2014, closing a stake of 3,197 shares — an estimated $45K sold.

BlackRock Advisors first reported a position in GARS in Q2 2013 and held it in 4 quarters. The position peaked at $45K in Q1 2014. 33 funds tracked by Wall St. Rank hold GARS as of Q2 2014.

  • BlackRock Advisors reported no remaining Garrison Capital Inc. position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 3,197 Garrison Capital Inc. shares in Q2 2014, an estimated $45K.
  • BlackRock Advisors first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's Garrison Capital Inc. position peaked at $45K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.