Fidelity Investments’s Garrison Capital Inc. GARS Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-1	Closed	–	–	4161
2020 Q2	$0	Buy	+1	New	+$2	﹤0.01%	4404

Other funds holding GARS

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fidelity Investments's GARS Position: Q3 2020 in Review

Fidelity Investments sold out of Garrison Capital Inc. (GARS) in Q3 2020, closing a stake of 1 share.

Fidelity Investments first reported a position in GARS in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 22 funds tracked by Wall St. Rank hold GARS as of Q3 2020.

Fidelity Investments reported no remaining Garrison Capital Inc. position as of Q3 2020 after selling out during the quarter.
Fidelity Investments sold 1 Garrison Capital Inc. share in Q3 2020.
Fidelity Investments first reported a position in Garrison Capital Inc. in Q2 2020 and held it in 1 quarter.
Fidelity Investments's Garrison Capital Inc. position peaked at $0 in Q2 2020.
22 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2020.

Based on Fidelity Investments's 13F filing for Q3 2020, filed 13 Nov 2020.