MC
GARS
Muzinich & Co’s Garrison Capital Inc. GARS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,963
| Closed | -$111K | – | 56 |
|
|
2016
Q3 | $111K | Sell |
10,963
-139,690
| -93% | -$1.41M | 0.03% | 39 |
|
|
2016
Q2 | $1.52M | Sell |
150,653
-37,005
| -20% | -$373K | 0.7% | 27 |
|
|
2016
Q1 | $2.01M | Buy |
187,658
+17,400
| +10% | +$187K | 0.89% | 22 |
|
|
2015
Q4 | $2.07M | Hold |
170,258
| – | – | 1.02% | 21 |
|
|
2015
Q3 | $2.29M | Buy |
170,258
+4,153
| +3% | +$55.7K | 1.13% | 22 |
|
|
2015
Q2 | $2.49M | Buy |
166,105
+20,776
| +14% | +$311K | 1.07% | 22 |
|
|
2015
Q1 | $2.17M | Buy |
145,329
+13,618
| +10% | +$203K | 0.97% | 25 |
|
|
2014
Q4 | $1.9M | Buy |
+131,711
| New | +$1.9M | 0.74% | 23 |
|