BFA
GARS

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

BlackRock Fund Advisors’s Portfolio GARS Stock Details GARS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-168,639
Closed -$2.38M – 3918
2014
Q1 		$2.38M Buy
168,639
+1,664
+1% +$23.5K ﹤0.01% 3120
2013
Q4 		$2.32M Sell
166,975
-6,682
-4% -$92.8K ﹤0.01% 3122
2013
Q3 		$2.57M Buy
173,657
+18,733
+12% +$277K ﹤0.01% 3084
2013
Q2 		$2.39M Buy
+154,924
New +$2.39M ﹤0.01% 3061