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 – 3741
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 $1.84B AUM 20.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return