CCA
GARS

Catalyst Capital Advisors’s Garrison Capital Inc. GARS Stock Holding History

Catalyst Capital Advisors’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
2013
Q4 		– Sell
-12,500
Closed -$185K – 328
2013
Q3 		$185K Hold
12,500
– – 0.1% 221
2013
Q2 		$193K Buy
+12,500
New +$190K 0.15% 182

Other funds holding GARS

YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Catalyst Capital Advisors's GARS Position: Q4 2013 in Review

Catalyst Capital Advisors sold out of Garrison Capital Inc. (GARS) in Q4 2013, closing a stake of 12,500 shares — an estimated $185K sold.

Catalyst Capital Advisors first reported a position in GARS in Q2 2013 and held it in 2 quarters. The position peaked at $193K in Q2 2013. 37 funds tracked by Wall St. Rank hold GARS as of Q4 2013.

  • Catalyst Capital Advisors reported no remaining Garrison Capital Inc. position as of Q4 2013 after selling out during the quarter.
  • Catalyst Capital Advisors sold 12,500 Garrison Capital Inc. shares in Q4 2013, an estimated $185K.
  • Catalyst Capital Advisors first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 2 quarters.
  • Catalyst Capital Advisors's Garrison Capital Inc. position peaked at $193K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2013.

Based on Catalyst Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.