BNP Paribas Financial Markets
GARS

BNP Paribas Financial Markets’s Garrison Capital Inc. GARS Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-16
Closed -$232 – 3524
2014
Q3 		$232 Sell
16
-159
-91% -$2.33K ﹤0.01% 4044
2014
Q2 		$2.68K Sell
175
-88
-33% -$1.27K ﹤0.01% 2936
2014
Q1 		$3.71K Buy
263
+10
+4% +$143 ﹤0.01% 2486
2013
Q4 		$3.51K Buy
+253
New +$3.64K ﹤0.01% 3324

Other funds holding GARS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

BNP Paribas Financial Markets's GARS Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of Garrison Capital Inc. (GARS) in Q4 2014, closing a stake of 16 shares — an estimated $232 sold.

BNP Paribas Financial Markets first reported a position in GARS in Q4 2013 and held it in 4 quarters. The position peaked at $3.71K in Q1 2014. 39 funds tracked by Wall St. Rank hold GARS as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining Garrison Capital Inc. position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 16 Garrison Capital Inc. shares in Q4 2014, an estimated $232.
  • BNP Paribas Financial Markets first reported a position in Garrison Capital Inc. in Q4 2013 and held it in 4 quarters.
  • BNP Paribas Financial Markets's Garrison Capital Inc. position peaked at $3.71K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.