BFM
GARS

Boothbay Fund Management’s Garrison Capital Inc. GARS Stock Holding History

Boothbay Fund 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
2020
Q4 		– Sell
-144,955
Closed -$554K – 1598
2020
Q3 		$554K Buy
144,955
+118,822
+455% +$413K 0.03% 616
2020
Q2 		$88K Buy
+26,133
New +$64.2K 0.01% 890

Boothbay Fund Management's GARS Position: Q4 2020 in Review

Boothbay Fund Management sold out of Garrison Capital Inc. (GARS) in Q4 2020, closing a stake of 144,955 shares — an estimated $554K sold.

Boothbay Fund Management first reported a position in GARS in Q2 2020 and held it in 2 quarters. The position peaked at $554K in Q3 2020. 0 funds tracked by Wall St. Rank hold GARS as of Q4 2020.

  • Boothbay Fund Management reported no remaining Garrison Capital Inc. position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 144,955 Garrison Capital Inc. shares in Q4 2020, an estimated $554K.
  • Boothbay Fund Management first reported a position in Garrison Capital Inc. in Q2 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Garrison Capital Inc. position peaked at $554K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.