Yorktown Management & Research Company’s Garrison Capital Inc. GARS Stock Holding History

Yorktown Management & Research 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
2016 Q3	–	Sell	-60,000	Closed	-$605K	–	338
2016 Q2	$605K	Sell	60,000 -10,000	-14%	-$103K	0.14%	95
2016 Q1	$751K	Sell	70,000 -110,000	-61%	-$1.23M	0.15%	120
2015 Q4	$2.19M	Sell	180,000 -120,000	-40%	-$1.63M	0.39%	82
2015 Q3	$4.11M	Sell	300,000 -77,925	-21%	-$1.15M	0.68%	39
2015 Q2	$5.67M	Hold	377,925	–	–	0.99%	26
2015 Q1	$5.63M	Hold	377,925	–	–	1.02%	28
2014 Q4	$5.46M	Hold	377,925	–	–	1.14%	28
2014 Q3	$5.47M	Buy	377,925 +27,900	+8%	+$409K	1.05%	27
2014 Q2	$5.36M	Hold	350,025	–	–	1%	28
2014 Q1	$4.95M	Hold	350,025	–	–	0.94%	28
2013 Q4	$4.86M	Hold	350,025	–	–	0.98%	27
2013 Q3	$5.17M	Buy	350,025 +209,183	+149%	+$3.13M	1.11%	24
2013 Q2	$2.17M	Buy	+140,842	New	+$2.14M	0.46%	52

Other funds holding GARS

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

NFA

Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Yorktown Management & Research Company's GARS Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of Garrison Capital Inc. (GARS) in Q3 2016, closing a stake of 60,000 shares — an estimated $605K sold.

Yorktown Management & Research Company first reported a position in GARS in Q2 2013 and held it in 13 quarters. The position peaked at $5.67M in Q2 2015. 37 funds tracked by Wall St. Rank hold GARS as of Q3 2016.

Yorktown Management & Research Company reported no remaining Garrison Capital Inc. position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 60,000 Garrison Capital Inc. shares in Q3 2016, an estimated $605K.
Yorktown Management & Research Company first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 13 quarters.
Yorktown Management & Research Company's Garrison Capital Inc. position peaked at $5.67M in Q2 2015.
37 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.