WFMPM
GARS

Woodley Farra Manion Portfolio Management’s Garrison Capital Inc. GARS Stock Holding History

Woodley Farra Manion Portfolio Management’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
-1,000
Closed -$3K – 443
2020
Q2 		$3K Hold
1,000
– – ﹤0.01% 359
2020
Q1 		$2K Hold
1,000
– – ﹤0.01% 381
2019
Q4 		$6K Buy
+1,000
New +$6.22K ﹤0.01% 314

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 $6.73T AUM 46.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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 106.29% 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

Woodley Farra Manion Portfolio Management's GARS Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Garrison Capital Inc. (GARS) in Q3 2020, closing a stake of 1,000 shares — an estimated $3K sold.

Woodley Farra Manion Portfolio Management first reported a position in GARS in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 22 funds tracked by Wall St. Rank hold GARS as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Garrison Capital Inc. position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 1,000 Garrison Capital Inc. shares in Q3 2020, an estimated $3K.
  • Woodley Farra Manion Portfolio Management first reported a position in Garrison Capital Inc. in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Garrison Capital Inc. position peaked at $6K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.