DCM
GARS

Delpha Capital Management’s Garrison Capital Inc. GARS Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-372
Closed -$3K – 1504
2017
Q4 		$3K Buy
+372
New +$3.1K ﹤0.01% 1452

Other funds holding GARS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Nuveen Fund Advisors
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Delpha Capital Management's GARS Position: Q1 2018 in Review

Delpha Capital Management sold out of Garrison Capital Inc. (GARS) in Q1 2018, closing a stake of 372 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in GARS in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 31 funds tracked by Wall St. Rank hold GARS as of Q1 2018.

  • Delpha Capital Management reported no remaining Garrison Capital Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 372 Garrison Capital Inc. shares in Q1 2018, an estimated $3K.
  • Delpha Capital Management first reported a position in Garrison Capital Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Garrison Capital Inc. position peaked at $3K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.