SEI Investments’s Garrison Capital Inc. GARS Stock Holding History

SEI Investments’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	-11,964	Closed	-$83K	–	2482
2019 Q3	$83K	Buy	11,964 +1,347	+13%	+$9.42K	﹤0.01%	2321
2019 Q2	$73K	Sell	10,617 -4,100	-28%	-$28.8K	﹤0.01%	2337
2019 Q1	$106K	Hold	14,717	–	–	﹤0.01%	2483
2018 Q4	$122K	Hold	14,717	–	–	﹤0.01%	2157
2018 Q3	$122K	Buy	+14,717	New	+$124K	﹤0.01%	2043

Other funds holding GARS

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SEI Investments's GARS Position: Q4 2019 in Review

SEI Investments sold out of Garrison Capital Inc. (GARS) in Q4 2019, closing a stake of 11,964 shares — an estimated $83K sold.

SEI Investments first reported a position in GARS in Q3 2018 and held it in 5 quarters. The position peaked at $122K in Q4 2018. 25 funds tracked by Wall St. Rank hold GARS as of Q4 2019.

SEI Investments reported no remaining Garrison Capital Inc. position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 11,964 Garrison Capital Inc. shares in Q4 2019, an estimated $83K.
SEI Investments first reported a position in Garrison Capital Inc. in Q3 2018 and held it in 5 quarters.
SEI Investments's Garrison Capital Inc. position peaked at $122K in Q4 2018.
25 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.