Garrison Capital Inc (GARSUSD)

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Caxton Corp

UNCHANGED

Shares1,164,061 from 1,164,061

Change0 (0%)

Value$4.4K (+$512)

Filed 2020-11-16

Almitas Capital LLC

INCREASED

Shares748,009 from 70,513

Change+677,496 (+961%)

Value$2.9K (+$2.6K)

Filed 2020-11-13

BlackRock Inc.

UNCHANGED

Shares722,708 from 722,708

Change0 (0%)

Value$2.8K (+$318)

Filed 2020-11-06

Bulldog Investors, LLPA

DECREASED

Shares622,470 from 626,709

Change-4,239 (-1%)

Value$2.4K (+$260)

Filed 2020-11-13

Clear Harbor Asset Management, LLC

DECREASED

Shares146,478 from 147,378

Change-900 (-1%)

Value$559.5K (+$559.0K)

Filed 2020-10-26

Boothbay Fund Management, LLC

INCREASED

Shares144,955 from 26,133

Change+118,822 (+455%)

Value$554 (+$466)

Filed 2020-11-16

Morgan Stanley

INCREASED

Shares129,633 from 129,188

Change+445 (+0%)

Value$495 (+$58)

Filed 2020-11-13

Signaturefd, LLC

INCREASED

Shares101,587 from 100,475

Change+1,112 (+1%)

Value$388 (+$48)

Filed 2020-11-03

Royce & Associates LP

UNCHANGED

Shares67,126 from 67,126

Change0 (0%)

Value$256 (+$29)

Filed 2020-11-12

California Public Employees Retirement System

UNCHANGED

Shares43,000 from 43,000

Change0 (0%)

Value$164 (+$19)

Filed 2020-11-05

Oppenheimer & Co Inc

UNCHANGED

Shares37,061 from 37,061

Change0 (0%)

Value$142 (+$17)

Filed 2020-11-13

Millennium Management LLC

NEW

Shares28,992

Change+28,992

Value$111

Filed 2020-11-16

International Assets Investment Management, LLC

UNCHANGED

Shares22,600 from 22,600

Change0 (0%)

Value$86 (+$10)

Filed 2020-10-21

Two Sigma Advisers, LP

DECREASED

Shares21,475 from 24,728

Change-3,253 (-13%)

Value$82 (-$2)

Filed 2020-11-16

Bronfman E.L. Rothschild, L.P.

NEW

Shares16,500

Change+16,500

Value$63

Filed 2020-11-13

Wealthspire Advisors, LLC

UNCHANGED

Shares16,500 from 16,500

Change0 (0%)

Value$63 (+$7)

Filed 2020-11-16

UBS Group AG

INCREASED

Shares16,284 from 14,610

Change+1,674 (+11%)

Value$62 (+$13)

Filed 2020-11-12

Davenport & Co LLC

UNCHANGED

Shares14,000 from 14,000

Change0 (0%)

Value$53 (+$6)

Filed 2020-10-15

Stephens Inc

DECREASED

Shares11,995 from 13,995

Change-2,000 (-14%)

Value$46 (-$1)

Filed 2020-11-13

Jane Street Group, LLC

NEW

Shares11,075

Change+11,075

Value$42

Filed 2020-11-17

Royal Bank of Canada

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$8 (+$1)

Filed 2020-11-16

Wells Fargo & Company

INCREASED

Shares1 from 0

Change+1

Value$0 ($0)

Filed 2020-11-05

Advisors Asset Management, Inc.

CLOSED

Shares0 from 129,544

Change-129,544 (-100%)

Value$0 (-$438.2K)

Filed 2026-08-26

Virtus Advisers, LLC

CLOSED

Shares0 from 103,781

Change-103,781 (-100%)

Value$0 (-$351)

Filed 2020-11-13

Mariner Investment Group LLC

CLOSED

Shares0 from 15,035

Change-15,035 (-100%)

Value$0 (-$49)

Filed 2020-11-13

Blair William & Co

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$47)

Filed 2020-11-06

Acadian Asset Management LLC

CLOSED

Shares0 from 6,034

Change-6,034 (-100%)

Value$0 (-$20)

Filed 2020-11-09

AdvisorNet Financial, Inc

CLOSED

Shares0 from 1,026

Change-1,026 (-100%)

Value$0 (-$3)

Filed 2020-11-06

Woodley Farra Manion Portfolio Management Inc

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$3)

Filed 2020-11-05

FMR LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2020-11-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-11-13

	Status
Caxton Corp	UNCHANGED	1,164,061	1,164,061	0	0%	$3.9K	$4.4K	+$512	2020-11-16
Almitas Capital LLC	INCREASED	748,009	70,513	+677,496	+961%	$238	$2.9K	+$2.6K	2020-11-13
BlackRock Inc.	UNCHANGED	722,708	722,708	0	0%	$2.4K	$2.8K	+$318	2020-11-06
Bulldog Investors, LLPA	DECREASED	622,470	626,709	-4,239	-1%	$2.1K	$2.4K	+$260	2020-11-13
Clear Harbor Asset Management, LLC	DECREASED	146,478	147,378	-900	-1%	$498	$559.5K	+$559.0K	2020-10-26
Boothbay Fund Management, LLC	INCREASED	144,955	26,133	+118,822	+455%	$88	$554	+$466	2020-11-16
Morgan Stanley	INCREASED	129,633	129,188	+445	+0%	$437	$495	+$58	2020-11-13
Signaturefd, LLC	INCREASED	101,587	100,475	+1,112	+1%	$340	$388	+$48	2020-11-03
Royce & Associates LP	UNCHANGED	67,126	67,126	0	0%	$227	$256	+$29	2020-11-12
California Public Employees Retirement System	UNCHANGED	43,000	43,000	0	0%	$145	$164	+$19	2020-11-05
Oppenheimer & Co Inc	UNCHANGED	37,061	37,061	0	0%	$125	$142	+$17	2020-11-13
Millennium Management LLC	NEW	28,992	—	+28,992	—	—	$111	—	2020-11-16
International Assets Investment Management, LLC	UNCHANGED	22,600	22,600	0	0%	$76	$86	+$10	2020-10-21
Two Sigma Advisers, LP	DECREASED	21,475	24,728	-3,253	-13%	$84	$82	-$2	2020-11-16
Bronfman E.L. Rothschild, L.P.	NEW	16,500	—	+16,500	—	—	$63	—	2020-11-13
Wealthspire Advisors, LLC	UNCHANGED	16,500	16,500	0	0%	$56	$63	+$7	2020-11-16
UBS Group AG	INCREASED	16,284	14,610	+1,674	+11%	$49	$62	+$13	2020-11-12
Davenport & Co LLC	UNCHANGED	14,000	14,000	0	0%	$47	$53	+$6	2020-10-15
Stephens Inc	DECREASED	11,995	13,995	-2,000	-14%	$47	$46	-$1	2020-11-13
Jane Street Group, LLC	NEW	11,075	—	+11,075	—	—	$42	—	2020-11-17
Royal Bank of Canada	UNCHANGED	2,000	2,000	0	0%	$7	$8	+$1	2020-11-16
Wells Fargo & Company	INCREASED	1	0	+1	—	$0	$0	$0	2020-11-05
Advisors Asset Management, Inc.	CLOSED	0	129,544	-129,544	-100%	$438.2K	$0	-$438.2K	2026-08-26
Virtus Advisers, LLC	CLOSED	0	103,781	-103,781	-100%	$351	$0	-$351	2020-11-13
Mariner Investment Group LLC	CLOSED	0	15,035	-15,035	-100%	$49	$0	-$49	2020-11-13
Blair William & Co	CLOSED	0	14,000	-14,000	-100%	$47	$0	-$47	2020-11-06
Acadian Asset Management LLC	CLOSED	0	6,034	-6,034	-100%	$20	$0	-$20	2020-11-09
AdvisorNet Financial, Inc	CLOSED	0	1,026	-1,026	-100%	$3	$0	-$3	2020-11-06
Woodley Farra Manion Portfolio Management Inc	CLOSED	0	1,000	-1,000	-100%	$3	$0	-$3	2020-11-05
FMR LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2020-11-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-11-13

Showing 31 of 31 institutions