TRCT
GARS

Tower Research Capital (TRC)’s Garrison Capital Inc. GARS Stock Holding History

Tower Research Capital (TRC)’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
-6,494
Closed -$11K – 5151
2020
Q1 		$11K Buy
6,494
+6,407
+7,364% +$32.8K ﹤0.01% 2003
2019
Q4 		$1K Sell
87
-1,439
-94% -$8.95K ﹤0.01% 3400
2019
Q3 		$10K Buy
1,526
+675
+79% +$4.72K ﹤0.01% 2972
2019
Q2 		$6K Sell
851
-819
-49% -$5.75K ﹤0.01% 2900
2019
Q1 		$12K Sell
1,670
-9,623
-85% -$70.3K ﹤0.01% 2610
2018
Q4 		$72K Buy
11,293
+6,289
+126% +$47.7K 0.01% 1116
2018
Q3 		$42K Sell
5,004
-1,998
-29% -$16.8K ﹤0.01% 1880
2018
Q2 		$57K Buy
7,002
+2,387
+52% +$20K ﹤0.01% 1779
2018
Q1 		$37K Buy
4,615
+3,421
+287% +$27.8K ﹤0.01% 1858
2017
Q4 		$10K Buy
1,194
+856
+253% +$7.14K ﹤0.01% 2586
2017
Q3 		$3K Buy
338
+203
+150% +$1.68K ﹤0.01% 3516
2017
Q2 		$1K Buy
+135
New +$1.22K ﹤0.01% 2561
2017
Q1 		– Sell
-293
Closed -$3K – 4263
2016
Q4 		$3K Sell
293
-321
-52% -$3.04K ﹤0.01% 3327
2016
Q3 		$6K Buy
614
+594
+2,970% +$6.19K ﹤0.01% 2480
2016
Q2 		$0 Sell
20
-35
-64% -$360 ﹤0.01% 5245
2016
Q1 		$1K Sell
55
-3,520
-98% -$39.3K ﹤0.01% 3882
2015
Q4 		$43K Buy
3,575
+3,475
+3,475% +$47.1K 0.01% 651
2015
Q3 		$1K Sell
100
-976
-91% -$14.4K ﹤0.01% 3741
2015
Q2 		$16K Sell
1,076
-1
-0.1% -$15 ﹤0.01% 2314
2015
Q1 		$16K Sell
1,077
-1,048
-49% -$15.4K ﹤0.01% 2449
2014
Q4 		$31K Buy
2,125
+1,153
+119% +$16.9K ﹤0.01% 1321
2014
Q3 		$14K Buy
+972
New +$14.2K ﹤0.01% 2609
2014
Q2 		– Sell
-1,677
Closed -$24K – 4863
2014
Q1 		$24K Buy
1,677
+292
+21% +$4.18K ﹤0.01% 1726
2013
Q4 		$19K Buy
1,385
+1,019
+278% +$14.6K ﹤0.01% 2411
2013
Q3 		$5K Sell
366
-2,610
-88% -$39K ﹤0.01% 3694
2013
Q2 		$46K Buy
+2,976
New +$45.3K ﹤0.01% 1006

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

Tower Research Capital (TRC)'s GARS Position: Q2 2020 in Review

Tower Research Capital (TRC) sold out of Garrison Capital Inc. (GARS) in Q2 2020, closing a stake of 6,494 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in GARS in Q2 2013 and held it in 26 quarters. The position peaked at $72K in Q4 2018. 26 funds tracked by Wall St. Rank hold GARS as of Q2 2020.

  • Tower Research Capital (TRC) reported no remaining Garrison Capital Inc. position as of Q2 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,494 Garrison Capital Inc. shares in Q2 2020, an estimated $11K.
  • Tower Research Capital (TRC) first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 26 quarters.
  • Tower Research Capital (TRC)'s Garrison Capital Inc. position peaked at $72K in Q4 2018.
  • 26 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.