GC
GARS

Globeflex Capital’s Garrison Capital Inc. GARS Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-47
Closed -$1K – 550
2016
Q1 		$1K Hold
47
– – ﹤0.01% 423
2015
Q4 		$1K Hold
47
– – ﹤0.01% 416
2015
Q3 		$1K Hold
47
– – ﹤0.01% 472
2015
Q2 		$1K Hold
47
– – ﹤0.01% 479
2015
Q1 		$1K Buy
+47
New +$692 ﹤0.01% 497
2014
Q1 		– Sell
-85
Closed -$1K – 712
2013
Q4 		$1K Hold
85
– – ﹤0.01% 563
2013
Q3 		$1K Hold
85
– – ﹤0.01% 558
2013
Q2 		$1K Buy
+85
New +$1.29K ﹤0.01% 556

Other funds holding GARS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Globeflex Capital's GARS Position: Q2 2016 in Review

Globeflex Capital sold out of Garrison Capital Inc. (GARS) in Q2 2016, closing a stake of 47 shares — an estimated $1K sold.

Globeflex Capital first reported a position in GARS in Q2 2013 and held it in 8 quarters. The position peaked at $1K in Q1 2016. 38 funds tracked by Wall St. Rank hold GARS as of Q2 2016.

  • Globeflex Capital reported no remaining Garrison Capital Inc. position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 47 Garrison Capital Inc. shares in Q2 2016, an estimated $1K.
  • Globeflex Capital first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 8 quarters.
  • Globeflex Capital's Garrison Capital Inc. position peaked at $1K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.