BlackRock’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-722,708
| Closed | -$2.76M | – | 5268 |
|
|
2020
Q3 | $2.76M | Hold |
722,708
| – | – | ﹤0.01% | 3805 |
|
|
2020
Q2 | $2.44M | Hold |
722,708
| – | – | ﹤0.01% | 3770 |
|
|
2020
Q1 | $1.23M | Buy |
+722,708
| New | +$3.7M | ﹤0.01% | 3811 |
|
|
2018
Q4 | – | Sell |
-15,387
| Closed | -$127K | – | 5107 |
|
|
2018
Q3 | $127K | Sell |
15,387
-63,449
| -80% | -$533K | ﹤0.01% | 4415 |
|
|
2018
Q2 | $641K | Sell |
78,836
-9,599
| -11% | -$80.5K | ﹤0.01% | 4019 |
|
|
2018
Q1 | $718K | Sell |
88,435
-19,979
| -18% | -$162K | ﹤0.01% | 3959 |
|
|
2017
Q4 | $879K | Buy |
108,414
+11,119
| +11% | +$92.7K | ﹤0.01% | 3936 |
|
|
2017
Q3 | $820K | Sell |
97,295
-11,839
| -11% | -$98K | ﹤0.01% | 3964 |
|
|
2017
Q2 | $901K | Sell |
109,134
-22,590
| -17% | -$205K | ﹤0.01% | 3871 |
|
|
2017
Q1 | $1.29M | Buy |
+131,724
| New | +$1.28M | ﹤0.01% | 3762 |
|
BlackRock's GARS Position: Q4 2020 in Review
BlackRock sold out of Garrison Capital Inc. (GARS) in Q4 2020, closing a stake of 722,708 shares — an estimated $2.76M sold.
BlackRock first reported a position in GARS in Q1 2017 and held it in 10 quarters. The position peaked at $2.76M in Q3 2020. 0 funds tracked by Wall St. Rank hold GARS as of Q4 2020.
- BlackRock reported no remaining Garrison Capital Inc. position as of Q4 2020 after selling out during the quarter.
- BlackRock sold 722,708 Garrison Capital Inc. shares in Q4 2020, an estimated $2.76M.
- BlackRock first reported a position in Garrison Capital Inc. in Q1 2017 and held it in 10 quarters.
- BlackRock's Garrison Capital Inc. position peaked at $2.76M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2020.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.