William Blair & Company
GARS

William Blair & Company’s Garrison Capital Inc. GARS Stock Holding History

William Blair & Company’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
-14,000
Closed -$47K – 1791
2020
Q2 		$47K Hold
14,000
– – ﹤0.01% 1454
2020
Q1 		$24K Sell
14,000
-1,500
-10% -$7.67K ﹤0.01% 1470
2019
Q4 		$90K Sell
15,500
-4,900
-24% -$30.5K ﹤0.01% 1422
2019
Q3 		$141K Sell
20,400
-600
-3% -$4.2K ﹤0.01% 1339
2019
Q2 		$150K Buy
21,000
+300
+1% +$2.1K ﹤0.01% 1366
2019
Q1 		$149K Buy
20,700
+750
+4% +$5.48K ﹤0.01% 1351
2018
Q4 		$128K Sell
19,950
-7,000
-26% -$53.1K ﹤0.01% 1288
2018
Q3 		$223K Sell
26,950
-2,550
-9% -$21.4K ﹤0.01% 1252
2018
Q2 		$240K Buy
29,500
+1,000
+4% +$8.38K ﹤0.01% 1207
2018
Q1 		$231K Buy
28,500
+8,300
+41% +$67.5K ﹤0.01% 1161
2017
Q4 		$164K Sell
20,200
-4,175
-17% -$34.8K ﹤0.01% 1283
2017
Q3 		$205K Sell
24,375
-42,275
-63% -$350K ﹤0.01% 1248
2017
Q2 		$551K Sell
66,650
-4,000
-6% -$36.2K ﹤0.01% 951
2017
Q1 		$712K Buy
70,650
+750
+1% +$7.27K 0.01% 794
2016
Q4 		$654K Sell
69,900
-40,345
-37% -$382K 0.01% 755
2016
Q3 		$1.12M Sell
110,245
-2,440
-2% -$25.4K 0.01% 625
2016
Q2 		$1.14M Sell
112,685
-14,615
-11% -$150K 0.01% 601
2016
Q1 		$1.37M Sell
127,300
-14,600
-10% -$163K 0.01% 541
2015
Q4 		$1.73M Sell
141,900
-39,450
-22% -$535K 0.02% 502
2015
Q3 		$2.48M Sell
181,350
-10,425
-5% -$153K 0.02% 476
2015
Q2 		$2.87M Buy
191,775
+11,025
+6% +$166K ﹤0.01% 1225
2015
Q1 		$2.69M Buy
180,750
+1,125
+0.6% +$16.6K ﹤0.01% 1213
2014
Q4 		$2.59M Sell
179,625
-19,600
-10% -$288K ﹤0.01% 1216
2014
Q3 		$2.88M Buy
199,225
+8,350
+4% +$122K ﹤0.01% 1149
2014
Q2 		$2.92M Buy
190,875
+5,595
+3% +$80.7K ﹤0.01% 1140
2014
Q1 		$2.62M Buy
185,280
+12,220
+7% +$175K ﹤0.01% 1129
2013
Q4 		$2.4M Sell
173,060
-20,200
-10% -$290K ﹤0.01% 1123
2013
Q3 		$2.86M Sell
193,260
-49,225
-20% -$736K 0.01% 1039
2013
Q2 		$3.74M Buy
+242,485
New +$3.69M 0.01% 932

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

William Blair & Company's GARS Position: Q3 2020 in Review

William Blair & Company sold out of Garrison Capital Inc. (GARS) in Q3 2020, closing a stake of 14,000 shares — an estimated $47K sold.

William Blair & Company first reported a position in GARS in Q2 2013 and held it in 29 quarters. The position peaked at $3.74M in Q2 2013. 22 funds tracked by Wall St. Rank hold GARS as of Q3 2020.

  • William Blair & Company reported no remaining Garrison Capital Inc. position as of Q3 2020 after selling out during the quarter.
  • William Blair & Company sold 14,000 Garrison Capital Inc. shares in Q3 2020, an estimated $47K.
  • William Blair & Company first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 29 quarters.
  • William Blair & Company's Garrison Capital Inc. position peaked at $3.74M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2020.

Based on William Blair & Company's 13F filing for Q3 2020, filed 6 Nov 2020.