Garrison Capital Inc (GARS) Ownership

Institutions
Mutual Funds

Institutional Ownership

Caxton Corp is the biggest individual institutional holder of Garrison Capital Inc (GARS), owning a total of 1.2 million shares. Combined, the top 20 institutional holders of GARS own 25.37% of the company with a total of 4.1 million shares.

In the latest ownership report on September 30th 2020, the top 20 institutional holders increased their combined ownership of GARS by 832 thousand shares. 8 institutions bought 842,616 total additional shares and increased their ownership by an average of 181.96%. However 4 institutions sold 10,392 total shares and decreased their ownership by an average of 7.18%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Garrison Capital increased by a net total of 832,224 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Caxton Corp	7.253%	0.000%	1,164,061	0	2020-09-30
Almitas Capital LLC	4.661%	960.810%	748,009	677,496	2020-09-30
BlackRock Inc	4.503%	0.000%	722,708	0	2020-09-30
Bulldog Investors, LLC	3.879%	-0.676%	622,470	-4,239	2020-09-30
Clear Harbor Asset Management, LLC	0.913%	-0.611%	146,478	-900	2020-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.903%	454.682%	144,955	118,822	2020-09-30
Morgan Stanley - Brokerage Accounts	0.808%	0.345%	129,633	445	2020-09-30
SignatureFD, LLC	0.633%	1.107%	101,587	1,112	2020-09-30
Royce & Associates, LP	0.418%	0.000%	67,126	0	2020-09-30
California Public Employees Retrmnt Sys	0.268%	0.000%	43,000	0	2020-09-30
Oppenheimer & Co Inc	0.231%	0.000%	37,061	0	2020-09-30
Millennium Management LLC	0.181%	0.000%	28,992	28,992	2020-09-30
International Assets Investment Management, LLC	0.141%	0.000%	22,600	0	2020-09-30
Two Sigma Advisers, LLC	0.134%	-13.155%	21,475	-3,253	2020-09-30
Sontag Advisory LLC	0.103%	0.000%	16,500	0	2020-09-30
UBS Group AG	0.102%	11.458%	16,284	1,674	2020-09-30
Davenport & Company LLC	0.087%	27.273%	14,000	3,000	2020-09-30
Stephens Inc	0.075%	-14.291%	11,995	-2,000	2020-09-30
JANE STREET GROUP, LLC	0.069%	0.000%	11,075	11,075	2020-09-30
Royal Bank of Canada	0.013%	0.000%	2,000	0	2020-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Caxton Corp	7.253%	0.000%	1,164,061	0	2020-09-30
Almitas Capital LLC	4.661%	960.810%	748,009	677,496	2020-09-30
BlackRock Inc	4.503%	0.000%	722,708	0	2020-09-30
Bulldog Investors, LLC	3.879%	-0.676%	622,470	-4,239	2020-09-30
Clear Harbor Asset Management, LLC	0.913%	-0.611%	146,478	-900	2020-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.903%	454.682%	144,955	118,822	2020-09-30
Morgan Stanley - Brokerage Accounts	0.808%	0.345%	129,633	445	2020-09-30
SignatureFD, LLC	0.633%	1.107%	101,587	1,112	2020-09-30
Royce & Associates, LP	0.418%	0.000%	67,126	0	2020-09-30
California Public Employees Retrmnt Sys	0.268%	0.000%	43,000	0	2020-09-30
Oppenheimer & Co Inc	0.231%	0.000%	37,061	0	2020-09-30
Millennium Management LLC	0.181%	0.000%	28,992	28,992	2020-09-30
International Assets Investment Management, LLC	0.141%	0.000%	22,600	0	2020-09-30
Two Sigma Advisers, LLC	0.134%	-13.155%	21,475	-3,253	2020-09-30
Sontag Advisory LLC	0.103%	0.000%	16,500	0	2020-09-30
UBS Group AG	0.102%	11.458%	16,284	1,674	2020-09-30
Davenport & Company LLC	0.087%	27.273%	14,000	3,000	2020-09-30
Stephens Inc	0.075%	-14.291%	11,995	-2,000	2020-09-30
JANE STREET GROUP, LLC	0.069%	0.000%	11,075	11,075	2020-09-30
Royal Bank of Canada	0.013%	0.000%	2,000	0	2020-09-30

Mutual Fund Ownership

Special Opportunities Fund is the biggest individual fund holder of Garrison Capital Inc (GARS), owning a total of 480 thousand shares. Combined, the top 13 mutual fund holders of GARS own 5.42% of the company with a total of 869 thousand shares.

In the latest ownership report on September 30th 2020, the top 13 fund holders increased their combined ownership of GARS by 4 thousand shares. 1 funds bought 50,000 total additional shares and increased their ownership by an average of 291.95%. However 3 funds sold 53,717 total shares and decreased their ownership by an average of 55.46%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Garrison Capital decreased by a net total of -3,717 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Special Opportunities Fund	2.991%	0.000%	480,021	0	2020-09-30
Royce Value Trust	0.418%	291.954%	67,126	50,000	2020-09-30
USAA Extended Market Index	0.016%	-5.447%	2,552	-147	2020-09-30
Vericimetry US Small Cap Value	0.014%	-60.922%	2,290	-3,570	2020-09-30
Blackstone Alternative Multi-Strategy I	0.008%	0.000%	1,300	0	2020-09-30
JHVIT Total Stock Market Index I	0.005%	0.000%	717	0	2020-09-30
Royce Global Financial Services Svc	0.000%	-100.000%	0	-50,000	2020-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Special Opportunities Fund	2.991%	0.000%	480,021	0	2020-09-30
High Income Securities	1.962%	0.000%	314,872	0	2020-08-31
Royce Value Trust	0.418%	291.954%	67,126	50,000	2020-09-30
USAA Extended Market Index	0.016%	-5.447%	2,552	-147	2020-09-30
Vericimetry US Small Cap Value	0.014%	-60.922%	2,290	-3,570	2020-09-30
Blackstone Alternative Multi-Strategy I	0.008%	0.000%	1,300	0	2020-09-30
JHVIT Total Stock Market Index I	0.005%	0.000%	717	0	2020-09-30
AAM Business Dev Co Opps 2018-2 CA	0.001%	0.000%	100	0	2020-06-09
AAM Business Dev Co Opps 2018-3 CA	0.001%	0.000%	100	0	2020-09-08
AAM Business Dev Co Opps 2018-1 CA	0.001%	0.000%	100	0	2020-03-09
Royce Global Financial Services Svc	0.000%	-100.000%	0	-50,000	2020-09-30
CC&L Q Canadian Equity Extension	0.000%	-100.000%	0	-25	2020-05-31
Virtus Private Credit ETF	0.000%	-100.000%	0	-76,244	2020-09-01