NFA
GARS

Nuveen Fund Advisors’s Garrison Capital Inc. GARS Stock Holding History

Nuveen Fund Advisors’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
-15,121
Closed -$97K – 43
2018
Q4 		$97K Sell
15,121
-17,001
-53% -$129K 0.86% 42
2018
Q3 		$266K Sell
32,122
-2,328
-7% -$19.5K 0.59% 72
2018
Q2 		$280K Sell
34,450
-24,950
-42% -$209K 0.35% 115
2018
Q1 		$482K Sell
59,400
-5,218
-8% -$42.4K 0.22% 141
2017
Q4 		$524K Sell
64,618
-26,880
-29% -$224K 0.15% 170
2017
Q3 		$771K Sell
91,498
-8,809
-9% -$72.9K 0.16% 171
2017
Q2 		$834K Sell
100,307
-6,987
-7% -$63.3K 0.13% 195
2017
Q1 		$1.03M Buy
107,294
+13,741
+15% +$133K 0.14% 199
2016
Q4 		$875K Sell
93,553
-44,378
-32% -$420K 0.13% 202
2016
Q3 		$1.4M Buy
137,931
+825
+0.6% +$8.6K 0.19% 157
2016
Q2 		$1.38M Buy
+137,106
New +$1.41M 0.21% 132

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

Nuveen Fund Advisors's GARS Position: Q1 2019 in Review

Nuveen Fund Advisors sold out of Garrison Capital Inc. (GARS) in Q1 2019, closing a stake of 15,121 shares — an estimated $97K sold.

Nuveen Fund Advisors first reported a position in GARS in Q2 2016 and held it in 11 quarters. The position peaked at $1.4M in Q3 2016. 28 funds tracked by Wall St. Rank hold GARS as of Q1 2019.

  • Nuveen Fund Advisors reported no remaining Garrison Capital Inc. position as of Q1 2019 after selling out during the quarter.
  • Nuveen Fund Advisors sold 15,121 Garrison Capital Inc. shares in Q1 2019, an estimated $97K.
  • Nuveen Fund Advisors first reported a position in Garrison Capital Inc. in Q2 2016 and held it in 11 quarters.
  • Nuveen Fund Advisors's Garrison Capital Inc. position peaked at $1.4M in Q3 2016.
  • 28 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2019.

Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.