VKH
GARS

Virtu KCG Holdings’s Garrison Capital Inc. GARS Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-16,588
Closed -$202K – 3924
2015
Q4 		$202K Buy
+16,588
New +$225K ﹤0.01% 2703
2014
Q1 		– Sell
-14,922
Closed -$207K – 4275
2013
Q4 		$207K Buy
+14,922
New +$214K ﹤0.01% 3096

Other funds holding GARS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Virtu KCG Holdings's GARS Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Garrison Capital Inc. (GARS) in Q1 2016, closing a stake of 16,588 shares — an estimated $202K sold.

Virtu KCG Holdings first reported a position in GARS in Q4 2013 and held it in 2 quarters. The position peaked at $207K in Q4 2013. 44 funds tracked by Wall St. Rank hold GARS as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Garrison Capital Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,588 Garrison Capital Inc. shares in Q1 2016, an estimated $202K.
  • Virtu KCG Holdings first reported a position in Garrison Capital Inc. in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Garrison Capital Inc. position peaked at $207K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.