RCM
GARS

Rivernorth Capital Management’s Garrison Capital Inc. GARS Stock Holding History

Rivernorth Capital 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
2019
Q4 		– Sell
-1,159,976
Closed -$8.02K – 290
2019
Q3 		$8.02K Buy
1,159,976
+52,268
+5% +$366K 0.04% 71
2019
Q2 		$7.64K Sell
1,107,708
-81,358
-7% -$571K 0.33% 55
2019
Q1 		$8.54M Sell
1,189,066
-141,886
-11% -$1.04M 0.56% 55
2018
Q4 		$8.8M Buy
1,330,952
+127,487
+11% +$967K 0.52% 58
2018
Q3 		$9.96M Sell
1,203,465
-48,105
-4% -$404K 0.83% 36
2018
Q2 		$10.2M Sell
1,251,570
-7,875
-0.6% -$66K 0.8% 40
2018
Q1 		$10.2M Buy
1,259,445
+198,821
+19% +$1.62M 0.76% 41
2017
Q4 		$8.6M Buy
1,060,624
+150,407
+17% +$1.25M 0.6% 53
2017
Q3 		$7.66M Buy
910,217
+37,172
+4% +$308K 0.63% 47
2017
Q2 		$7.21M Sell
873,045
-45,493
-5% -$412K 0.55% 53
2017
Q1 		$8.98M Buy
918,538
+183,986
+25% +$1.78M 0.62% 51
2016
Q4 		$6.87M Buy
734,552
+346,772
+89% +$3.28M 0.45% 71
2016
Q3 		$3.93M Buy
387,780
+93,941
+32% +$979K 0.29% 95
2016
Q2 		$2.96M Buy
293,839
+186,987
+175% +$1.92M 0.19% 114
2016
Q1 		$1.15M Buy
+106,852
New +$1.19M 0.07% 159

Other funds holding GARS

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rivernorth Capital Management's GARS Position: Q4 2019 in Review

Rivernorth Capital Management sold out of Garrison Capital Inc. (GARS) in Q4 2019, closing a stake of 1,159,976 shares — an estimated $8.02K sold.

Rivernorth Capital Management first reported a position in GARS in Q1 2016 and held it in 15 quarters. The position peaked at $10.2M in Q1 2018. 25 funds tracked by Wall St. Rank hold GARS as of Q4 2019.

  • Rivernorth Capital Management reported no remaining Garrison Capital Inc. position as of Q4 2019 after selling out during the quarter.
  • Rivernorth Capital Management sold 1,159,976 Garrison Capital Inc. shares in Q4 2019, an estimated $8.02K.
  • Rivernorth Capital Management first reported a position in Garrison Capital Inc. in Q1 2016 and held it in 15 quarters.
  • Rivernorth Capital Management's Garrison Capital Inc. position peaked at $10.2M in Q1 2018.
  • 25 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2019.

Based on Rivernorth Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.