GSA Capital Partners’s Garrison Capital Inc. GARS Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-42,830	Closed	-$521K	–	2015
2015 Q4	$521K	Sell	42,830 -52,995	-55%	-$718K	0.03%	1147
2015 Q3	$1.31M	Sell	95,825 -3,024	-3%	-$44.5K	0.06%	464
2015 Q2	$1.48M	Buy	98,849 +34,147	+53%	+$513K	0.06%	582
2015 Q1	$964K	Buy	64,702 +10,081	+18%	+$148K	0.04%	889
2014 Q4	$789K	Buy	+54,621	New	+$802K	0.06%	625

Other funds holding GARS

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

GSA Capital Partners's GARS Position: Q1 2016 in Review

GSA Capital Partners sold out of Garrison Capital Inc. (GARS) in Q1 2016, closing a stake of 42,830 shares — an estimated $521K sold.

GSA Capital Partners first reported a position in GARS in Q4 2014 and held it in 5 quarters. The position peaked at $1.48M in Q2 2015. 44 funds tracked by Wall St. Rank hold GARS as of Q1 2016.

GSA Capital Partners reported no remaining Garrison Capital Inc. position as of Q1 2016 after selling out during the quarter.
GSA Capital Partners sold 42,830 Garrison Capital Inc. shares in Q1 2016, an estimated $521K.
GSA Capital Partners first reported a position in Garrison Capital Inc. in Q4 2014 and held it in 5 quarters.
GSA Capital Partners's Garrison Capital Inc. position peaked at $1.48M in Q2 2015.
44 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.