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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-168,639
Closed -$2.38M – 3918
2014
Q1 		$2.38M Buy
168,639
+1,664
+1% +$23.8K ﹤0.01% 3120
2013
Q4 		$2.32M Sell
166,975
-6,682
-4% -$96K ﹤0.01% 3122
2013
Q3 		$2.57M Buy
173,657
+18,733
+12% +$280K ﹤0.01% 3084
2013
Q2 		$2.39M Buy
+154,924
New +$2.36M ﹤0.01% 3061

Other funds holding GARS

DS
DRW Securities Chicago, Illinois $7.21B 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 $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 $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 $210B 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

BlackRock Fund Advisors's GARS Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Garrison Capital Inc. (GARS) in Q2 2014, closing a stake of 168,639 shares — an estimated $2.38M sold.

BlackRock Fund Advisors first reported a position in GARS in Q2 2013 and held it in 4 quarters. The position peaked at $2.57M in Q3 2013. 33 funds tracked by Wall St. Rank hold GARS as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining Garrison Capital Inc. position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 168,639 Garrison Capital Inc. shares in Q2 2014, an estimated $2.38M.
  • BlackRock Fund Advisors first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's Garrison Capital Inc. position peaked at $2.57M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2014.

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