Rivernorth Capital Management’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,159,976
| Closed | -$8.02K | – | 290 |
|
|
2019
Q3 | $8.02K | Buy |
1,159,976
+52,268
| +5% | +$361 | 0.04% | 71 |
|
|
2019
Q2 | $7.64K | Sell |
1,107,708
-81,358
| -7% | -$561 | 0.33% | 55 |
|
|
2019
Q1 | $8.54M | Sell |
1,189,066
-141,886
| -11% | -$1.02M | 0.56% | 55 |
|
|
2018
Q4 | $8.8M | Buy |
1,330,952
+127,487
| +11% | +$843K | 0.52% | 58 |
|
|
2018
Q3 | $9.97M | Sell |
1,203,465
-48,105
| -4% | -$398K | 0.83% | 36 |
|
|
2018
Q2 | $10.2M | Sell |
1,251,570
-7,875
| -0.6% | -$64K | 0.8% | 40 |
|
|
2018
Q1 | $10.2M | Buy |
1,259,445
+198,821
| +19% | +$1.61M | 0.76% | 41 |
|
|
2017
Q4 | $8.6M | Buy |
1,060,624
+150,407
| +17% | +$1.22M | 0.6% | 53 |
|
|
2017
Q3 | $7.66M | Buy |
910,217
+37,172
| +4% | +$313K | 0.63% | 47 |
|
|
2017
Q2 | $7.21M | Sell |
873,045
-45,493
| -5% | -$376K | 0.55% | 53 |
|
|
2017
Q1 | $8.98M | Buy |
918,538
+183,986
| +25% | +$1.8M | 0.62% | 51 |
|
|
2016
Q4 | $6.87M | Buy |
734,552
+346,772
| +89% | +$3.24M | 0.45% | 71 |
|
|
2016
Q3 | $3.93M | Buy |
387,780
+93,941
| +32% | +$952K | 0.29% | 95 |
|
|
2016
Q2 | $2.97M | Buy |
293,839
+186,987
| +175% | +$1.89M | 0.19% | 114 |
|
|
2016
Q1 | $1.15M | Buy |
+106,852
| New | +$1.15M | 0.07% | 159 |
|