State Street’s Garrison Capital Inc. GARS Stock Holding History

State Street’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
2016 Q2	–	Sell	-10,900	Closed	-$117K	–	3797
2016 Q1	$117K	Hold	10,900	–	–	﹤0.01%	3544
2015 Q4	$133K	Hold	10,900	–	–	﹤0.01%	3529
2015 Q3	$149K	Hold	10,900	–	–	﹤0.01%	3498
2015 Q2	$163K	Hold	10,900	–	–	﹤0.01%	3503
2015 Q1	$163K	Hold	10,900	–	–	﹤0.01%	3508
2014 Q4	$158K	Hold	10,900	–	–	﹤0.01%	3523
2014 Q3	$158K	Hold	10,900	–	–	﹤0.01%	3497
2014 Q2	$167K	Sell	10,900 -44,094	-80%	-$636K	﹤0.01%	3443
2014 Q1	$777K	Buy	54,994 +13,069	+31%	+$187K	﹤0.01%	3296
2013 Q4	$581K	Buy	41,925 +7,340	+21%	+$105K	﹤0.01%	3339
2013 Q3	$511K	Buy	+34,585	New	+$517K	﹤0.01%	3344

Other funds holding GARS

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

NFA

Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street's GARS Position: Q2 2016 in Review

State Street sold out of Garrison Capital Inc. (GARS) in Q2 2016, closing a stake of 10,900 shares — an estimated $117K sold.

State Street first reported a position in GARS in Q3 2013 and held it in 11 quarters. The position peaked at $777K in Q1 2014. 38 funds tracked by Wall St. Rank hold GARS as of Q2 2016.

State Street reported no remaining Garrison Capital Inc. position as of Q2 2016 after selling out during the quarter.
State Street sold 10,900 Garrison Capital Inc. shares in Q2 2016, an estimated $117K.
State Street first reported a position in Garrison Capital Inc. in Q3 2013 and held it in 11 quarters.
State Street's Garrison Capital Inc. position peaked at $777K in Q1 2014.
38 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.