SV
GARS

Stilwell Value’s Garrison Capital Inc. GARS Stock Holding History

Stilwell Value’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
2020
Q2 		– Sell
-205,440
Closed -$349K – 41
2020
Q1 		$349K Sell
205,440
-532,361
-72% -$2.72M 0.42% 23
2019
Q4 		$4.29M Buy
737,801
+249,798
+51% +$1.55M 3.09% 9
2019
Q3 		$3.37M Buy
488,003
+201,819
+71% +$1.41M 2.53% 10
2019
Q2 		$1.98M Buy
286,184
+142,005
+98% +$997K 1.23% 16
2019
Q1 		$1.03M Buy
144,179
+31,194
+28% +$228K 0.69% 24
2018
Q4 		$726K Buy
+112,985
New +$857K 0.55% 25

Other funds holding GARS

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stilwell Value's GARS Position: Q2 2020 in Review

Stilwell Value sold out of Garrison Capital Inc. (GARS) in Q2 2020, closing a stake of 205,440 shares — an estimated $349K sold.

Stilwell Value first reported a position in GARS in Q4 2018 and held it in 6 quarters. The position peaked at $4.29M in Q4 2019. 26 funds tracked by Wall St. Rank hold GARS as of Q2 2020.

  • Stilwell Value reported no remaining Garrison Capital Inc. position as of Q2 2020 after selling out during the quarter.
  • Stilwell Value sold 205,440 Garrison Capital Inc. shares in Q2 2020, an estimated $349K.
  • Stilwell Value first reported a position in Garrison Capital Inc. in Q4 2018 and held it in 6 quarters.
  • Stilwell Value's Garrison Capital Inc. position peaked at $4.29M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2020.

Based on Stilwell Value's 13F filing for Q2 2020, filed 14 Jul 2020.