Stephens Inc’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,995
| Closed | -$46K | – | 1296 |
|
|
2020
Q3 | $46K | Sell |
11,995
-2,000
| -14% | -$6.95K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $47K | Sell |
13,995
-4,000
| -22% | -$9.83K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $31K | Buy |
17,995
+2,346
| +15% | +$12K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $91K | Sell |
15,649
-12,929
| -45% | -$80.4K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $197K | Buy |
28,578
+6,237
| +28% | +$43.6K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $154K | Sell |
22,341
-2,632
| -11% | -$18.5K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $179K | Sell |
24,973
-1,836
| -7% | -$13.4K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $172K | Buy |
26,809
+4,395
| +20% | +$33.4K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $186K | Sell |
22,414
-2,701
| -11% | -$22.7K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $204K | Sell |
25,115
-369
| -1% | -$3.09K | 0.01% | 811 |
|
|
2018
Q1 | $207K | Buy |
25,484
+763
| +3% | +$6.21K | 0.01% | 647 |
|
|
2017
Q4 | $200K | Sell |
24,721
-2,720
| -10% | -$22.7K | 0.01% | 653 |
|
|
2017
Q3 | $231K | Sell |
27,441
-2,833
| -9% | -$23.5K | 0.01% | 633 |
|
|
2017
Q2 | $250K | Buy |
30,274
+8,667
| +40% | +$78.5K | 0.01% | 736 |
|
|
2017
Q1 | $211K | Buy |
21,607
+2,673
| +14% | +$25.9K | 0.01% | 760 |
|
|
2016
Q4 | $177K | Sell |
18,934
-2,158
| -10% | -$20.4K | 0.01% | 727 |
|
|
2016
Q3 | $214K | Buy |
21,092
+669
| +3% | +$6.97K | 0.01% | 688 |
|
|
2016
Q2 | $206K | Sell |
20,423
-456
| -2% | -$4.69K | 0.01% | 673 |
|
|
2016
Q1 | $224K | Buy |
20,879
+4,189
| +25% | +$46.7K | 0.01% | 634 |
|
|
2015
Q4 | $203K | Buy |
16,690
+1,756
| +12% | +$23.8K | 0.01% | 646 |
|
|
2015
Q3 | $204K | Buy |
14,934
+3,265
| +28% | +$48.1K | 0.01% | 643 |
|
|
2015
Q2 | $175K | Sell |
11,669
-1,940
| -14% | -$29.1K | 0.01% | 724 |
|
|
2015
Q1 | $203K | Sell |
13,609
-4,374
| -24% | -$64.4K | 0.01% | 721 |
|
|
2014
Q4 | $260K | Sell |
17,983
-8,141
| -31% | -$119K | 0.01% | 645 |
|
|
2014
Q3 | $378K | Sell |
26,124
-2,142
| -8% | -$31.4K | 0.02% | 555 |
|
|
2014
Q2 | $432K | Buy |
28,266
+1,389
| +5% | +$20K | 0.02% | 533 |
|
|
2014
Q1 | $380K | Buy |
26,877
+58
| +0.2% | +$831 | 0.02% | 530 |
|
|
2013
Q4 | $372K | Sell |
26,819
-944
| -3% | -$13.6K | 0.02% | 586 |
|
|
2013
Q3 | $410K | Sell |
27,763
-9,748
| -26% | -$146K | 0.02% | 520 |
|
|
2013
Q2 | $578K | Buy |
+37,511
| New | +$571K | 0.03% | 399 |
|
Stephens Inc's GARS Position: Q4 2020 in Review
Stephens Inc sold out of Garrison Capital Inc. (GARS) in Q4 2020, closing a stake of 11,995 shares — an estimated $46K sold.
Stephens Inc first reported a position in GARS in Q2 2013 and held it in 30 quarters. The position peaked at $578K in Q2 2013. 0 funds tracked by Wall St. Rank hold GARS as of Q4 2020.
- Stephens Inc reported no remaining Garrison Capital Inc. position as of Q4 2020 after selling out during the quarter.
- Stephens Inc sold 11,995 Garrison Capital Inc. shares in Q4 2020, an estimated $46K.
- Stephens Inc first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 30 quarters.
- Stephens Inc's Garrison Capital Inc. position peaked at $578K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2020.
Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.