Macquarie Group
GARS

Macquarie Group’s Garrison Capital Inc. GARS Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-2,847
Closed -$18K – 2224
2018
Q4 		$18K Sell
2,847
-8,056
-74% -$61.1K ﹤0.01% 1820
2018
Q3 		$90K Sell
10,903
-15,099
-58% -$127K ﹤0.01% 1613
2018
Q2 		$211K Buy
+26,002
New +$218K ﹤0.01% 1640

Other funds holding GARS

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Macquarie Group's GARS Position: Q1 2019 in Review

Macquarie Group sold out of Garrison Capital Inc. (GARS) in Q1 2019, closing a stake of 2,847 shares — an estimated $18K sold.

Macquarie Group first reported a position in GARS in Q2 2018 and held it in 3 quarters. The position peaked at $211K in Q2 2018. 28 funds tracked by Wall St. Rank hold GARS as of Q1 2019.

  • Macquarie Group reported no remaining Garrison Capital Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 2,847 Garrison Capital Inc. shares in Q1 2019, an estimated $18K.
  • Macquarie Group first reported a position in Garrison Capital Inc. in Q2 2018 and held it in 3 quarters.
  • Macquarie Group's Garrison Capital Inc. position peaked at $211K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.