Invesco’s Garrison Capital Inc. GARS Stock Holding History

Invesco’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
2015 Q1	–	Sell	-5,048	Closed	-$73K	–	4097
2014 Q4	$73K	Buy	+5,048	New	+$74.1K	﹤0.01%	3849

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 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

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Invesco's GARS Position: Q1 2015 in Review

Invesco sold out of Garrison Capital Inc. (GARS) in Q1 2015, closing a stake of 5,048 shares — an estimated $73K sold.

Invesco first reported a position in GARS in Q4 2014 and held it in 1 quarter. The position peaked at $73K in Q4 2014. 38 funds tracked by Wall St. Rank hold GARS as of Q1 2015.

Invesco reported no remaining Garrison Capital Inc. position as of Q1 2015 after selling out during the quarter.
Invesco sold 5,048 Garrison Capital Inc. shares in Q1 2015, an estimated $73K.
Invesco first reported a position in Garrison Capital Inc. in Q4 2014 and held it in 1 quarter.
Invesco's Garrison Capital Inc. position peaked at $73K in Q4 2014.
38 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.