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GARS

Garrison Capital Inc.
GARS

Delisted

GARS was delisted on the 27th of October, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$4.45M
AC
2
Almitas Capital
California
$2.86M +$2.35M +677,496 +961%
BlackRock
3
BlackRock
New York
$2.76M
BI
4
Bulldog Investors
New Jersey
$2.38M -$14.7K -4,239 -0.7%
CHAM
5
Clear Harbor Asset Management
Connecticut
$560K -$3.13K -900 -0.6%
BFM
6
Boothbay Fund Management
New York
$554K +$413K +118,822 +455%
Morgan Stanley
7
Morgan Stanley
New York
$495K +$1.55K +445 +0.3%
S
8
SignatureFD
Georgia
$388K +$3.87K +1,112 +1%
RA
9
Royce & Associates
New York
$256K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$164K
OC
11
Oppenheimer & Co
New York
$142K
Millennium Management
12
Millennium Management
New York
$111K +$101K +28,992 New
IAIM
13
International Assets Investment Management
Florida
$86K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$82K -$11.3K -3,253 -13%
WANY
15
Wealthspire Advisors (New York)
New York
$63K
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$63K +$57.3K +16,500 New
UBS Group
17
UBS Group
Switzerland
$62K +$5.82K +1,674 +11%
DC
18
Davenport & Co
Virginia
$53K
SI
19
Stephens Inc
Arkansas
$46K -$6.95K -2,000 -14%
Jane Street
20
Jane Street
New York
$42K +$38.5K +11,075 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8K
VEA
22
Virtus ETF Advisers
New York
-$351K -103,781 Closed
AAM
23
Advisors Asset Management
Colorado
-$219K -64,862 Closed
MIG
24
Mariner Investment Group
New York
-$49K -15,035 Closed
William Blair & Company
25
William Blair & Company
Illinois
-$47K -14,000 Closed