DS
GARS

DRW Securities’s Garrison Capital Inc. GARS Stock Holding History

DRW Securities’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
2020
Q1 		– Sell
-218,120
Closed -$1.27M – 402
2019
Q4 		$1.27M Sell
218,120
-13,340
-6% -$83K 0.05% 80
2019
Q3 		$1.6M Sell
231,460
-160,724
-41% -$1.12M 0.11% 56
2019
Q2 		$2.71M Sell
392,184
-25,596
-6% -$180K 0.15% 36
2019
Q1 		$3M Sell
417,780
-16,482
-4% -$120K 0.08% 29
2018
Q4 		$2.79M Hold
434,262
– – 0.15% 19
2018
Q3 		$3.6M Hold
434,262
– – 0.2% 10
2018
Q2 		$3.53M Hold
434,262
– – 0.22% 18
2018
Q1 		$3.53M Hold
434,262
– – 0.23% 27
2017
Q4 		$3.52M Hold
434,262
– – 0.37% 34
2017
Q3 		$3.66M Hold
434,262
– – 1.13% 12
2017
Q2 		$3.59M Sell
434,262
-132,055
-23% -$1.2M 0.63% 12
2017
Q1 		$5.54M Sell
566,317
-6,600
-1% -$64K 0.97% 9
2016
Q4 		$5.36M Hold
572,917
– – 0.41% 18
2016
Q3 		$5.8M Hold
572,917
– – 0.4% 11
2016
Q2 		$5.78M Buy
572,917
+3,100
+0.5% +$31.9K 0.35% 20
2016
Q1 		$6.11M Buy
569,817
+5,037
+0.9% +$56.2K 0.37% 16
2015
Q4 		$6.87M Buy
564,780
+388
+0.1% +$5.26K 0.68% 9
2015
Q3 		$7.73M Sell
564,392
-14,800
-3% -$218K 0.86% 8
2015
Q2 		$8.68M Hold
579,192
– – 0.94% 8
2015
Q1 		$8.63M Buy
579,192
+42,695
+8% +$628K 1.34% 9
2014
Q4 		$7.75M Sell
536,497
-10,033
-2% -$147K 0.89% 20
2014
Q3 		$7.91M Buy
546,530
+48,921
+10% +$717K 0.67% 11
2014
Q2 		$7.61M Buy
+497,609
New +$7.18M 1.39% 13

Other funds holding GARS

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

DRW Securities's GARS Position: Q1 2020 in Review

DRW Securities sold out of Garrison Capital Inc. (GARS) in Q1 2020, closing a stake of 218,120 shares — an estimated $1.27M sold.

DRW Securities first reported a position in GARS in Q2 2014 and held it in 23 quarters. The position peaked at $8.68M in Q2 2015. 29 funds tracked by Wall St. Rank hold GARS as of Q1 2020.

  • DRW Securities reported no remaining Garrison Capital Inc. position as of Q1 2020 after selling out during the quarter.
  • DRW Securities sold 218,120 Garrison Capital Inc. shares in Q1 2020, an estimated $1.27M.
  • DRW Securities first reported a position in Garrison Capital Inc. in Q2 2014 and held it in 23 quarters.
  • DRW Securities's Garrison Capital Inc. position peaked at $8.68M in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2020.

Based on DRW Securities's 13F filing for Q1 2020, filed 13 May 2020.