Clear Harbor Asset Management’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 |
-146,478
| Closed | -$560K | – | 814 |
|
|
2020
Q3 | $560K | Sell |
146,478
-900
| -0.6% | -$3.13K | 0.1% | 154 |
|
|
2020
Q2 | $498K | Sell |
147,378
-37,821
| -20% | -$92.9K | 0.09% | 159 |
|
|
2020
Q1 | $315K | Buy |
185,199
+1,975
| +1% | +$10.1K | 0.07% | 171 |
|
|
2019
Q4 | $1.07M | Buy |
183,224
+30,960
| +20% | +$193K | 0.18% | 95 |
|
|
2019
Q3 | $1.05M | Buy |
152,264
+23,250
| +18% | +$163K | 0.21% | 90 |
|
|
2019
Q2 | $890K | Buy |
129,014
+36,558
| +40% | +$257K | 0.18% | 93 |
|
|
2019
Q1 | $664K | Buy |
92,456
+571
| +0.6% | +$4.17K | 0.13% | 115 |
|
|
2018
Q4 | $591K | Buy |
91,885
+3,098
| +3% | +$23.5K | 0.14% | 110 |
|
|
2018
Q3 | $712K | Buy |
+88,787
| New | +$745K | 0.14% | 114 |
|
|
2016
Q2 | – | Sell |
-11,890
| Closed | -$128K | – | 284 |
|
|
2016
Q1 | $128K | Buy |
+11,890
| New | +$133K | 0.03% | 228 |
|
|
2015
Q3 | – | Sell |
-20,782
| Closed | -$312K | – | 323 |
|
|
2015
Q2 | $312K | Sell |
20,782
-610
| -3% | -$9.16K | 0.06% | 215 |
|
|
2015
Q1 | $319K | Buy |
21,392
+3,065
| +17% | +$45.1K | 0.06% | 212 |
|
|
2014
Q4 | $265K | Buy |
+18,327
| New | +$269K | 0.05% | 227 |
|
Clear Harbor Asset Management's GARS Position: Q4 2020 in Review
Clear Harbor Asset Management sold out of Garrison Capital Inc. (GARS) in Q4 2020, closing a stake of 146,478 shares — an estimated $560K sold.
Clear Harbor Asset Management first reported a position in GARS in Q4 2014 and held it in 13 quarters. The position peaked at $1.07M in Q4 2019. 0 funds tracked by Wall St. Rank hold GARS as of Q4 2020.
- Clear Harbor Asset Management reported no remaining Garrison Capital Inc. position as of Q4 2020 after selling out during the quarter.
- Clear Harbor Asset Management sold 146,478 Garrison Capital Inc. shares in Q4 2020, an estimated $560K.
- Clear Harbor Asset Management first reported a position in Garrison Capital Inc. in Q4 2014 and held it in 13 quarters.
- Clear Harbor Asset Management's Garrison Capital Inc. position peaked at $1.07M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2020.
Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.