OAM
GARS

Oxford Asset Management’s Garrison Capital Inc. GARS Stock Holding History

Oxford Asset 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
2018
Q3 		– Sell
-19,261
Closed -$156K – 2051
2018
Q2 		$156K Buy
+19,261
New +$161K ﹤0.01% 1611
2017
Q4 		– Sell
-17,586
Closed -$148K – 1954
2017
Q3 		$148K Buy
17,586
+6,321
+56% +$52.3K ﹤0.01% 1454
2017
Q2 		$93K Buy
+11,265
New +$102K ﹤0.01% 1416

Other funds holding GARS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oxford Asset Management's GARS Position: Q3 2018 in Review

Oxford Asset Management sold out of Garrison Capital Inc. (GARS) in Q3 2018, closing a stake of 19,261 shares — an estimated $156K sold.

Oxford Asset Management first reported a position in GARS in Q2 2017 and held it in 3 quarters. The position peaked at $156K in Q2 2018. 33 funds tracked by Wall St. Rank hold GARS as of Q3 2018.

  • Oxford Asset Management reported no remaining Garrison Capital Inc. position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 19,261 Garrison Capital Inc. shares in Q3 2018, an estimated $156K.
  • Oxford Asset Management first reported a position in Garrison Capital Inc. in Q2 2017 and held it in 3 quarters.
  • Oxford Asset Management's Garrison Capital Inc. position peaked at $156K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.