Caxton Corporation’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 |
-1,164,061
| Closed | -$4.45M | – | 49 |
|
|
2020
Q3 | $4.45M | Hold |
1,164,061
| – | – | 4.19% | 8 |
|
|
2020
Q2 | $3.94M | Hold |
1,164,061
| – | – | 4.15% | 7 |
|
|
2020
Q1 | $1.98M | Sell |
1,164,061
-59,035
| -5% | -$302K | 2.16% | 8 |
|
|
2019
Q4 | $7.12M | Hold |
1,223,096
| – | – | 6.87% | 6 |
|
|
2019
Q3 | $8.45M | Hold |
1,223,096
| – | – | 9.53% | 5 |
|
|
2019
Q2 | $8.44M | Sell |
1,223,096
-2,000
| -0.2% | -$14K | 9.58% | 4 |
|
|
2019
Q1 | $8.8M | Buy |
1,225,096
+7,374
| +0.6% | +$53.9K | 8.16% | 5 |
|
|
2018
Q4 | $7.83M | Buy |
1,217,722
+105,205
| +9% | +$798K | 9.5% | 3 |
|
|
2018
Q3 | $9.21M | Sell |
1,112,517
-6,012
| -0.5% | -$50.5K | 8.52% | 4 |
|
|
2018
Q2 | $9.09M | Buy |
1,118,529
+3,457
| +0.3% | +$29K | 3.21% | 4 |
|
|
2018
Q1 | $9.05M | Buy |
1,115,072
+115,072
| +12% | +$936K | 9.83% | 2 |
|
|
2017
Q4 | $8.11M | Buy |
1,000,000
+150,000
| +18% | +$1.25M | 9.86% | 4 |
|
|
2017
Q3 | $7.17M | Buy |
850,000
+781,298
| +1,137% | +$6.47M | 7.29% | 5 |
|
|
2017
Q2 | $567K | Buy |
68,702
+2,629
| +4% | +$23.8K | 0.88% | 5 |
|
|
2017
Q1 | $646K | Buy |
66,073
+13,945
| +27% | +$135K | 1.84% | 4 |
|
|
2016
Q4 | $487K | Buy |
52,128
+36,133
| +226% | +$342K | 1.66% | 4 |
|
|
2016
Q3 | $162K | Buy |
15,995
+891
| +6% | +$9.29K | 0.73% | 12 |
|
|
2016
Q2 | $152K | Buy |
+15,104
| New | +$155K | 0.17% | 13 |
|
Caxton Corporation's GARS Position: Q4 2020 in Review
Caxton Corporation sold out of Garrison Capital Inc. (GARS) in Q4 2020, closing a stake of 1,164,061 shares — an estimated $4.45M sold.
Caxton Corporation first reported a position in GARS in Q2 2016 and held it in 18 quarters. The position peaked at $9.21M in Q3 2018. 0 funds tracked by Wall St. Rank hold GARS as of Q4 2020.
- Caxton Corporation reported no remaining Garrison Capital Inc. position as of Q4 2020 after selling out during the quarter.
- Caxton Corporation sold 1,164,061 Garrison Capital Inc. shares in Q4 2020, an estimated $4.45M.
- Caxton Corporation first reported a position in Garrison Capital Inc. in Q2 2016 and held it in 18 quarters.
- Caxton Corporation's Garrison Capital Inc. position peaked at $9.21M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2020.
Based on Caxton Corporation's 13F filing for Q4 2020, filed 16 Feb 2021.