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	Shares Change %	Capital Flow	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%	-$2.57K	﹤0.01%	1470
2019 Q4	$90K	Sell	15,500 -4,900	-24%	-$28.5K	﹤0.01%	1422
2019 Q3	$141K	Sell	20,400 -600	-3%	-$4.15K	﹤0.01%	1339
2019 Q2	$150K	Buy	21,000 +300	+1%	+$2.14K	﹤0.01%	1366
2019 Q1	$149K	Buy	20,700 +750	+4%	+$5.4K	﹤0.01%	1351
2018 Q4	$128K	Sell	19,950 -7,000	-26%	-$44.9K	﹤0.01%	1288
2018 Q3	$223K	Sell	26,950 -2,550	-9%	-$21.1K	﹤0.01%	1252
2018 Q2	$240K	Buy	29,500 +1,000	+4%	+$8.14K	﹤0.01%	1206
2018 Q1	$231K	Buy	28,500 +8,300	+41%	+$67.3K	﹤0.01%	1160
2017 Q4	$164K	Sell	20,200 -4,175	-17%	-$33.9K	﹤0.01%	1281
2017 Q3	$205K	Sell	24,375 -42,275	-63%	-$356K	﹤0.01%	1247
2017 Q2	$551K	Sell	66,650 -4,000	-6%	-$33.1K	﹤0.01%	944
2017 Q1	$712K	Buy	70,650 +750	+1%	+$7.56K	0.01%	787
2016 Q4	$654K	Sell	69,900 -40,345	-37%	-$377K	0.01%	750
2016 Q3	$1.12M	Sell	110,245 -2,440	-2%	-$24.7K	0.01%	622
2016 Q2	$1.14M	Sell	112,685 -14,615	-11%	-$147K	0.01%	601
2016 Q1	$1.37M	Sell	127,300 -14,600	-10%	-$157K	0.01%	541
2015 Q4	$1.73M	Sell	141,900 -39,450	-22%	-$480K	0.02%	502
2015 Q3	$2.48M	Sell	181,350 -10,425	-5%	-$143K	0.02%	476
2015 Q2	$2.87M	Buy	191,775 +11,025	+6%	+$165K	﹤0.01%	1224
2015 Q1	$2.69M	Buy	180,750 +1,125	+0.6%	+$16.8K	﹤0.01%	1212
2014 Q4	$2.59M	Sell	179,625 -19,600	-10%	-$283K	﹤0.01%	1215
2014 Q3	$2.88M	Buy	199,225 +8,350	+4%	+$121K	﹤0.01%	1149
2014 Q2	$2.92M	Buy	190,875 +5,595	+3%	+$85.6K	﹤0.01%	1140
2014 Q1	$2.62M	Buy	185,280 +12,220	+7%	+$173K	﹤0.01%	1129
2013 Q4	$2.4M	Sell	173,060 -20,200	-10%	-$280K	﹤0.01%	1123
2013 Q3	$2.86M	Sell	193,260 -49,225	-20%	-$727K	0.01%	1039
2013 Q2	$3.74M	Buy	+242,485	New	+$3.74M	0.01%	932