GARRISON CAP INC
CUSIP 366554103
Garrison Cap Inc has 19 institutional holders in Filings Flow’s 13F database, together reporting 3.23M shares worth $12M as of Q3 2020. The largest reported holders are Caxton Corp, Almitas Capital LLC, and Bulldog Investors, LLP.
Institutional Holders
19
Q3 2020
Reported Value
$12M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CAXTON CORP$4M AUM | 4.19% | $4M | 1.16M | Q3 2020 |
| Almitas Capital LLC$443M AUM | 3.88% | $3M | 748.0K | Q3 2020 |
| Bulldog Investors, LLP$445M AUM | 0.77% | $2M | 622.5K | Q3 2020 |
| DRW Securities, LLC$7.2B AUM | 0.05% | $1M | 218.1K | Q4 2019OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.10% | $559,546 | 146.5K | Q3 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $554,000 | 145.0K | Q3 2020 |
| SIGNATUREFD, LLC$6.5B AUM | 0.02% | $388,000 | 101.6K | Q3 2020 |
| VIRTUS ADVISERS, LLC$215M AUM | 0.17% | $351,000 | 103.8K | Q2 2020OLDER |
| Stilwell Value LLC$167M AUM | 0.42% | $349,000 | 205.4K | Q1 2020OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.00% | $256,000 | 67.1K | Q3 2020 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $219,000 | 64.7K | Q2 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $164,000 | 43.0K | Q3 2020 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $158,000 | 27.1K | Q4 2019OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $142,000 | 37.1K | Q3 2020 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $111,000 | 29.0K | Q3 2020 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $86,000 | 22.6K | Q3 2020 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $82,000 | 21.5K | Q3 2020 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $70,000 | 12.0K | Q4 2019OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $63,000 | 16.5K | Q3 2020 |
| Wealthspire Advisors, L.P.$2.8B AUM | 0.00% | $63,000 | 16.5K | Q3 2020 |
| UBS Group AG$666.3B AUM | 0.00% | $62,000 | 16.3K | Q3 2020 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $53,000 | 14.0K | Q3 2020 |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.18% | $49,000 | 15.0K | Q2 2020OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $47,000 | 14.0K | Q2 2020OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $46,000 | 12.0K | Q3 2020 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $42,000 | 11.1K | Q3 2020 |
| FNY Investment Advisers, LLC$278M AUM | 0.02% | $24,000 | 14.5K | Q1 2020OLDER |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $20,000 | 6.0K | Q2 2020OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $17,000 | 10.3K | Q1 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $11,000 | 6.3K | Q1 2020OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $10,000 | 5.6K | Q1 2020OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $3,000 | 1.0K | Q2 2020OLDER |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC$2.1B AUM | 0.00% | $3,000 | 1.0K | Q2 2020OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.