UBS Group’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 |
-16,284
| Closed | -$62K | – | 9153 |
|
|
2020
Q3 | $62K | Buy |
16,284
+1,674
| +11% | +$5.82K | ﹤0.01% | 5494 |
|
|
2020
Q2 | $49K | Sell |
14,610
-45,419
| -76% | -$112K | ﹤0.01% | 5884 |
|
|
2020
Q1 | $102K | Sell |
60,029
-191,976
| -76% | -$982K | ﹤0.01% | 5279 |
|
|
2019
Q4 | $1.47M | Sell |
252,005
-17,029
| -6% | -$106K | ﹤0.01% | 3858 |
|
|
2019
Q3 | $1.86M | Sell |
269,034
-10,336
| -4% | -$72.3K | ﹤0.01% | 3357 |
|
|
2019
Q2 | $1.93M | Sell |
279,370
-11,008
| -4% | -$77.3K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $2.08M | Sell |
290,378
-12,598
| -4% | -$92K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $1.95M | Sell |
302,976
-20,659
| -6% | -$157K | ﹤0.01% | 3064 |
|
|
2018
Q3 | $2.68M | Buy |
323,635
+958
| +0.3% | +$8.04K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $2.62M | Buy |
322,677
+11,257
| +4% | +$94.3K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $2.53M | Sell |
311,420
-59,021
| -16% | -$480K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $3M | Sell |
370,441
-51,782
| -12% | -$432K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $3.56M | Sell |
422,223
-945
| -0.2% | -$7.82K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $3.5M | Sell |
423,168
-18,894
| -4% | -$171K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $4.32M | Buy |
442,062
+74,540
| +20% | +$723K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $3.44M | Buy |
367,522
+14,243
| +4% | +$135K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $3.58M | Buy |
353,279
+39,697
| +13% | +$414K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $3.16M | Buy |
313,582
+4,379
| +1% | +$45.1K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $3.32M | Sell |
309,203
-11,564
| -4% | -$129K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $3.9M | Sell |
320,767
-7,072
| -2% | -$95.9K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $4.49M | Sell |
327,839
-8,865
| -3% | -$130K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $5.05M | Buy |
336,704
+15,705
| +5% | +$236K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $4.78M | Buy |
320,999
+33,271
| +12% | +$490K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $4.16M | Buy |
+287,728
| New | +$4.22M | ﹤0.01% | 2251 |
|
UBS Group's GARS Position: Q4 2020 in Review
UBS Group sold out of Garrison Capital Inc. (GARS) in Q4 2020, closing a stake of 16,284 shares — an estimated $62K sold.
UBS Group first reported a position in GARS in Q4 2014 and held it in 24 quarters. The position peaked at $5.05M in Q2 2015. 0 funds tracked by Wall St. Rank hold GARS as of Q4 2020.
- UBS Group reported no remaining Garrison Capital Inc. position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 16,284 Garrison Capital Inc. shares in Q4 2020, an estimated $62K.
- UBS Group first reported a position in Garrison Capital Inc. in Q4 2014 and held it in 24 quarters.
- UBS Group's Garrison Capital Inc. position peaked at $5.05M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.