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

Dialectic 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
2016 Q1	–	Sell	-31,917	Closed	-$388K	–	157
2015 Q4	$388K	Buy	+31,917	New	+$433K	0.11%	118
2015 Q3	–	Sell	-64,811	Closed	-$971K	–	205
2015 Q2	$971K	Sell	64,811 -188,373	-74%	-$2.83M	0.29%	112
2015 Q1	$3.77M	Buy	253,184 +126,868	+100%	+$1.87M	0.66%	36
2014 Q4	$1.82M	Buy	+126,316	New	+$1.85M	0.34%	110

Other funds holding GARS

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Dialectic Capital Management's GARS Position: Q1 2016 in Review

Dialectic Capital Management sold out of Garrison Capital Inc. (GARS) in Q1 2016, closing a stake of 31,917 shares — an estimated $388K sold.

Dialectic Capital Management first reported a position in GARS in Q4 2014 and held it in 4 quarters. The position peaked at $3.77M in Q1 2015. 44 funds tracked by Wall St. Rank hold GARS as of Q1 2016.

Dialectic Capital Management reported no remaining Garrison Capital Inc. position as of Q1 2016 after selling out during the quarter.
Dialectic Capital Management sold 31,917 Garrison Capital Inc. shares in Q1 2016, an estimated $388K.
Dialectic Capital Management first reported a position in Garrison Capital Inc. in Q4 2014 and held it in 4 quarters.
Dialectic Capital Management's Garrison Capital Inc. position peaked at $3.77M in Q1 2015.
44 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.