BG
GARS

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

BlackRock Group’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
Q4 		$1.03M Buy
109,713
+31,832
+41% +$302K ﹤0.01% 2119
2016
Q3 		$789K Buy
77,881
+4,111
+6% +$42.8K ﹤0.01% 2140
2016
Q2 		$744K Buy
73,770
+9,385
+15% +$96.6K ﹤0.01% 2102
2016
Q1 		$691K Sell
64,385
-10,489
-14% -$117K ﹤0.01% 2097
2015
Q4 		$911K Sell
74,874
-3,051
-4% -$41.4K ﹤0.01% 1953
2015
Q3 		$1.07M Buy
77,925
+9,447
+14% +$139K ﹤0.01% 1844
2015
Q2 		$1.03M Sell
68,478
-2,168
-3% -$32.6K ﹤0.01% 1946
2015
Q1 		$1.05M Buy
70,646
+4,163
+6% +$61.3K ﹤0.01% 1842
2014
Q4 		$960K Sell
66,483
-10,311
-13% -$151K ﹤0.01% 1903
2014
Q3 		$1.11M Buy
76,794
+9,098
+13% +$133K ﹤0.01% 1717
2014
Q2 		$1.04M Sell
67,696
-3,964
-6% -$57.2K ﹤0.01% 1815
2014
Q1 		$1.01M Buy
71,660
+6,024
+9% +$86.3K ﹤0.01% 1979
2013
Q4 		$911K Buy
65,636
+1,699
+3% +$24.4K ﹤0.01% 2005
2013
Q3 		$945K Buy
+63,937
New +$956K ﹤0.01% 1938

Other funds holding GARS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock Group's GARS Position: Q4 2016 in Review

BlackRock Group increased its Garrison Capital Inc. (GARS) stake by 41% in Q4 2016, buying an estimated $302K and bringing the position to 109,713 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

BlackRock Group first reported a position in GARS in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.11M in Q3 2014. 33 funds tracked by Wall St. Rank hold GARS as of Q4 2016.

  • BlackRock Group held 109,713 shares of Garrison Capital Inc. worth $1.03M as of Q4 2016.
  • BlackRock Group bought 31,832 Garrison Capital Inc. shares in Q4 2016, an estimated $302K.
  • Garrison Capital Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2119 holding.
  • BlackRock Group first reported a position in Garrison Capital Inc. in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Group's Garrison Capital Inc. position peaked at $1.11M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.