LPL Financial
GARS

LPL Financial’s Garrison Capital Inc. GARS Stock Holding History

LPL Financial’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
-12,082
Closed -$127K – 3091
2016
Q1 		$127K Hold
12,082
– – ﹤0.01% 2909
2015
Q4 		$151K Buy
+12,082
New +$164K ﹤0.01% 2911

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

LPL Financial's GARS Position: Q2 2016 in Review

LPL Financial sold out of Garrison Capital Inc. (GARS) in Q2 2016, closing a stake of 12,082 shares — an estimated $127K sold.

LPL Financial first reported a position in GARS in Q4 2015 and held it in 2 quarters. The position peaked at $151K in Q4 2015. 38 funds tracked by Wall St. Rank hold GARS as of Q2 2016.

  • LPL Financial reported no remaining Garrison Capital Inc. position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 12,082 Garrison Capital Inc. shares in Q2 2016, an estimated $127K.
  • LPL Financial first reported a position in Garrison Capital Inc. in Q4 2015 and held it in 2 quarters.
  • LPL Financial's Garrison Capital Inc. position peaked at $151K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.