FIA
GARS

FNY Investment Advisers’s Garrison Capital Inc. GARS Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-14,500
Closed -$24K – 672
2020
Q1 		$24K Sell
14,500
-5,500
-28% -$28.1K 0.02% 271
2019
Q4 		$116K Buy
20,000
+3,000
+18% +$18.7K 0.04% 334
2019
Q3 		$117K Buy
17,000
+5,399
+47% +$37.8K 0.04% 267
2019
Q2 		$80K Buy
+11,601
New +$81.4K 0.02% 297

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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FNY Investment Advisers's GARS Position: Q2 2020 in Review

FNY Investment Advisers sold out of Garrison Capital Inc. (GARS) in Q2 2020, closing a stake of 14,500 shares — an estimated $24K sold.

FNY Investment Advisers first reported a position in GARS in Q2 2019 and held it in 4 quarters. The position peaked at $117K in Q3 2019. 26 funds tracked by Wall St. Rank hold GARS as of Q2 2020.

  • FNY Investment Advisers reported no remaining Garrison Capital Inc. position as of Q2 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 14,500 Garrison Capital Inc. shares in Q2 2020, an estimated $24K.
  • FNY Investment Advisers first reported a position in Garrison Capital Inc. in Q2 2019 and held it in 4 quarters.
  • FNY Investment Advisers's Garrison Capital Inc. position peaked at $117K in Q3 2019.
  • 26 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.