MC
GARS

Muzinich & Co’s Garrison Capital Inc. GARS Stock Holding History

Muzinich & Co’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
Q4 		– Sell
-10,963
Closed -$111K – 56
2016
Q3 		$111K Sell
10,963
-139,690
-93% -$1.46M 0.03% 39
2016
Q2 		$1.52M Sell
150,653
-37,005
-20% -$381K 0.7% 27
2016
Q1 		$2.01M Buy
187,658
+17,400
+10% +$194K 0.89% 22
2015
Q4 		$2.07M Hold
170,258
– – 1.02% 21
2015
Q3 		$2.29M Buy
170,258
+4,153
+3% +$61.1K 1.13% 22
2015
Q2 		$2.49M Buy
166,105
+20,776
+14% +$312K 1.07% 22
2015
Q1 		$2.17M Buy
145,329
+13,618
+10% +$200K 0.97% 25
2014
Q4 		$1.9M Buy
+131,711
New +$1.93M 0.74% 23

Other funds holding GARS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Muzinich & Co's GARS Position: Q4 2016 in Review

Muzinich & Co sold out of Garrison Capital Inc. (GARS) in Q4 2016, closing a stake of 10,963 shares — an estimated $111K sold.

Muzinich & Co first reported a position in GARS in Q4 2014 and held it in 8 quarters. The position peaked at $2.49M in Q2 2015. 33 funds tracked by Wall St. Rank hold GARS as of Q4 2016.

  • Muzinich & Co reported no remaining Garrison Capital Inc. position as of Q4 2016 after selling out during the quarter.
  • Muzinich & Co sold 10,963 Garrison Capital Inc. shares in Q4 2016, an estimated $111K.
  • Muzinich & Co first reported a position in Garrison Capital Inc. in Q4 2014 and held it in 8 quarters.
  • Muzinich & Co's Garrison Capital Inc. position peaked at $2.49M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2016.

Based on Muzinich & Co's 13F filing for Q4 2016, filed 5 Jan 2017.