Garrison Capital Inc.
GARS
GARS was delisted on the 27th of October, 2020.
33 hedge funds and large institutions have $37.1M invested in Garrison Capital Inc. in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
4% less capital invested
Capital invested by funds: $38.6M → $37.1M (-$1.47M)
11% less funds holding
Funds holding: 37 → 33 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.28M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$916K |
| 3 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$606K |
| 4 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$342K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.67M |
| 2 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
-$420K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$392K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$382K |
| 5 |
Morgan Stanley
New York
|
-$375K |
GARS Hedge Fund Activity: Q4 2016 in Review
33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Garrison Capital Inc. (GARS) for Q4 2016, worth a combined $37.1M — down 3.8% from $38.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GARS and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.28M. The largest seller was Advisors Asset Management, cutting an estimated $1.67M.
- 33 institutional investors held Garrison Capital Inc. (GARS) as of Q4 2016, down from 37 in Q3 2016.
- Funds reported $37.1M of Garrison Capital Inc. stock for Q4 2016, down 3.8% quarter-over-quarter.
- 3 funds opened new Garrison Capital Inc. positions in Q4 2016 and 7 closed out, a net change of -4 holders.
- The largest Garrison Capital Inc. buyer in Q4 2016 was Rivernorth Capital Management, an estimated $3.28M added.
- The largest Garrison Capital Inc. seller in Q4 2016 was Advisors Asset Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2016.