VEA
GARS

Virtus ETF Advisers’s Garrison Capital Inc. GARS Stock Holding History

Virtus ETF Advisers’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
Q3 		– Sell
-103,781
Closed -$351K – 444
2020
Q2 		$351K Sell
103,781
-172,681
-62% -$424K 0.17% 264
2020
Q1 		$470K Sell
276,462
-112,772
-29% -$577K 0.19% 176
2019
Q4 		$2.27M Buy
389,234
+104,030
+36% +$647K 0.37% 136
2019
Q3 		$1.97M Buy
285,204
+10,497
+4% +$73.4K 0.4% 144
2019
Q2 		$1.9M Buy
+274,707
New +$1.93M 0.4% 141

Other funds holding GARS

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtus ETF Advisers's GARS Position: Q3 2020 in Review

Virtus ETF Advisers sold out of Garrison Capital Inc. (GARS) in Q3 2020, closing a stake of 103,781 shares — an estimated $351K sold.

Virtus ETF Advisers first reported a position in GARS in Q2 2019 and held it in 5 quarters. The position peaked at $2.27M in Q4 2019. 22 funds tracked by Wall St. Rank hold GARS as of Q3 2020.

  • Virtus ETF Advisers reported no remaining Garrison Capital Inc. position as of Q3 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 103,781 Garrison Capital Inc. shares in Q3 2020, an estimated $351K.
  • Virtus ETF Advisers first reported a position in Garrison Capital Inc. in Q2 2019 and held it in 5 quarters.
  • Virtus ETF Advisers's Garrison Capital Inc. position peaked at $2.27M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2020.

Based on Virtus ETF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.