MCM
GARS

McKinley Capital Management’s Garrison Capital Inc. GARS Stock Holding History

McKinley Capital Management’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
-130,039
Closed -$1.4M – 512
2016
Q1 		$1.4M Buy
130,039
+26,042
+25% +$291K 0.07% 204
2015
Q4 		$1.27M Buy
103,997
+20,669
+25% +$280K 0.06% 206
2015
Q3 		$1.14M Buy
83,328
+30,797
+59% +$453K 0.06% 211
2015
Q2 		$787K Buy
+52,531
New +$789K 0.03% 233

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

McKinley Capital Management's GARS Position: Q2 2016 in Review

McKinley Capital Management sold out of Garrison Capital Inc. (GARS) in Q2 2016, closing a stake of 130,039 shares — an estimated $1.4M sold.

McKinley Capital Management first reported a position in GARS in Q2 2015 and held it in 4 quarters. The position peaked at $1.4M in Q1 2016. 38 funds tracked by Wall St. Rank hold GARS as of Q2 2016.

  • McKinley Capital Management reported no remaining Garrison Capital Inc. position as of Q2 2016 after selling out during the quarter.
  • McKinley Capital Management sold 130,039 Garrison Capital Inc. shares in Q2 2016, an estimated $1.4M.
  • McKinley Capital Management first reported a position in Garrison Capital Inc. in Q2 2015 and held it in 4 quarters.
  • McKinley Capital Management's Garrison Capital Inc. position peaked at $1.4M in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2016.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.