LTFS
GARS

Ladenburg Thalmann Financial Services’s Garrison Capital Inc. GARS Stock Holding History

Ladenburg Thalmann Financial Services’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
2017
Q3 		– Sell
-3,012
Closed -$25K – 5089
2017
Q2 		$25K Sell
3,012
-21,553
-88% -$195K ﹤0.01% 3479
2017
Q1 		$240K Buy
24,565
+55
+0.2% +$533 ﹤0.01% 1786
2016
Q4 		$229K Sell
24,510
-28,847
-54% -$273K ﹤0.01% 1722
2016
Q3 		$540K Buy
53,357
+19,422
+57% +$202K 0.01% 1151
2016
Q2 		$342K Buy
33,935
+1,835
+6% +$18.9K 0.01% 1347
2016
Q1 		$345K Sell
32,100
-2,022
-6% -$22.6K 0.01% 1255
2015
Q4 		$415K Sell
34,122
-3,861
-10% -$52.3K 0.01% 1126
2015
Q3 		$520K Buy
37,983
+10,400
+38% +$153K 0.01% 936
2015
Q2 		$414K Buy
27,583
+20,894
+312% +$314K 0.01% 1151
2015
Q1 		$100K Buy
6,689
+1,026
+18% +$15.1K ﹤0.01% 2089
2014
Q4 		$82K Sell
5,663
-10,631
-65% -$156K ﹤0.01% 2029
2014
Q3 		$236K Buy
16,294
+12,874
+376% +$189K 0.01% 1135
2014
Q2 		$52K Buy
3,420
+1,018
+42% +$14.7K ﹤0.01% 2026
2014
Q1 		$34K Buy
2,402
+1,067
+80% +$15.3K ﹤0.01% 2215
2013
Q4 		$19K Buy
1,335
+18
+1% +$259 ﹤0.01% 2582
2013
Q3 		$19K Buy
1,317
+17
+1% +$254 ﹤0.01% 2495
2013
Q2 		$20K Buy
+1,300
New +$19.8K ﹤0.01% 2356

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GARS Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of Garrison Capital Inc. (GARS) in Q3 2017, closing a stake of 3,012 shares — an estimated $25K sold.

Ladenburg Thalmann Financial Services first reported a position in GARS in Q2 2013 and held it in 17 quarters. The position peaked at $540K in Q3 2016. 33 funds tracked by Wall St. Rank hold GARS as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Garrison Capital Inc. position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 3,012 Garrison Capital Inc. shares in Q3 2017, an estimated $25K.
  • Ladenburg Thalmann Financial Services first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 17 quarters.
  • Ladenburg Thalmann Financial Services's Garrison Capital Inc. position peaked at $540K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.