Goldman Sachs
GARS

Goldman Sachs’s Garrison Capital Inc. GARS Stock Holding History

Goldman Sachs’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
2018
Q4 		– Sell
-11,319
Closed -$94K – 5863
2018
Q3 		$94K Buy
+11,319
New +$95K ﹤0.01% 5156
2017
Q4 		– Sell
-16,589
Closed -$140K – 6805
2017
Q3 		$140K Buy
16,589
+1,016
+7% +$8.41K ﹤0.01% 5930
2017
Q2 		$129K Buy
+15,573
New +$141K ﹤0.01% 6023
2015
Q2 		– Sell
-10,126
Closed -$151K – 7525
2015
Q1 		$151K Sell
10,126
-2,301
-19% -$33.9K ﹤0.01% 6202
2014
Q4 		$179K Sell
12,427
-11,721
-49% -$172K ﹤0.01% 6244
2014
Q3 		$349K Buy
24,148
+2,086
+9% +$30.6K ﹤0.01% 5615
2014
Q2 		$338K Buy
+22,062
New +$318K ﹤0.01% 5696
2013
Q3 		– Sell
-23,686
Closed -$365K – 6759
2013
Q2 		$365K Buy
+23,686
New +$361K ﹤0.01% 5188

Other funds holding GARS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs's GARS Position: Q4 2018 in Review

Goldman Sachs sold out of Garrison Capital Inc. (GARS) in Q4 2018, closing a stake of 11,319 shares — an estimated $94K sold.

Goldman Sachs first reported a position in GARS in Q2 2013 and held it in 8 quarters. The position peaked at $365K in Q2 2013. 31 funds tracked by Wall St. Rank hold GARS as of Q4 2018.

  • Goldman Sachs reported no remaining Garrison Capital Inc. position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 11,319 Garrison Capital Inc. shares in Q4 2018, an estimated $94K.
  • Goldman Sachs first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 8 quarters.
  • Goldman Sachs's Garrison Capital Inc. position peaked at $365K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.