BlackRock’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-722,708
| Closed | -$2.76M | – | 5140 |
|
|
2020
Q3 | $2.76M | Hold |
722,708
| – | – | ﹤0.01% | 3711 |
|
|
2020
Q2 | $2.44M | Hold |
722,708
| – | – | ﹤0.01% | 3693 |
|
|
2020
Q1 | $1.23M | Buy |
+722,708
| New | +$1.23M | ﹤0.01% | 3738 |
|
|
2018
Q4 | – | Sell |
-15,387
| Closed | -$127K | – | 5027 |
|
|
2018
Q3 | $127K | Sell |
15,387
-63,449
| -80% | -$524K | ﹤0.01% | 4351 |
|
|
2018
Q2 | $641K | Sell |
78,836
-9,599
| -11% | -$78K | ﹤0.01% | 3965 |
|
|
2018
Q1 | $718K | Sell |
88,435
-19,979
| -18% | -$162K | ﹤0.01% | 3910 |
|
|
2017
Q4 | $879K | Buy |
108,414
+11,119
| +11% | +$90.2K | ﹤0.01% | 3883 |
|
|
2017
Q3 | $820K | Sell |
97,295
-11,839
| -11% | -$99.8K | ﹤0.01% | 3897 |
|
|
2017
Q2 | $901K | Sell |
109,134
-22,590
| -17% | -$187K | ﹤0.01% | 3820 |
|
|
2017
Q1 | $1.29M | Buy |
+131,724
| New | +$1.29M | ﹤0.01% | 3720 |
|