BIM
GARS

BlackRock Investment Management’s Garrison Capital Inc. GARS Stock Holding History

BlackRock Investment Management’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
-20,666
Closed -$292K – 4118
2014
Q1 		$292K Buy
20,666
+127
+0.6% +$1.82K ﹤0.01% 3169
2013
Q4 		$285K Buy
20,539
+93
+0.5% +$1.34K ﹤0.01% 3157
2013
Q3 		$302K Buy
20,446
+1,540
+8% +$23K ﹤0.01% 3110
2013
Q2 		$292K Buy
+18,906
New +$288K ﹤0.01% 3092

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 $9.37B AUM 36.4% 1-Year Est. Return

BlackRock Investment Management's GARS Position: Q2 2014 in Review

BlackRock Investment Management sold out of Garrison Capital Inc. (GARS) in Q2 2014, closing a stake of 20,666 shares — an estimated $292K sold.

BlackRock Investment Management first reported a position in GARS in Q2 2013 and held it in 4 quarters. The position peaked at $302K in Q3 2013. 33 funds tracked by Wall St. Rank hold GARS as of Q2 2014.

  • BlackRock Investment Management reported no remaining Garrison Capital Inc. position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 20,666 Garrison Capital Inc. shares in Q2 2014, an estimated $292K.
  • BlackRock Investment Management first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 4 quarters.
  • BlackRock Investment Management's Garrison Capital Inc. position peaked at $302K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2014.

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