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| Garrison Capital Management LLC
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|---|---|
| CRD # | 121350 |
| SEC # | 801-62997 |
| CIK # | 0001509892 |
| AUM | |
| Employees | |
| Phone | 713-789-2600 |
| Address | 5847 San Felipe Houston, TX 77057-3009 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Garrison Municipal Partners LP | [2012-03-27] | 39.2 | 46.4 |
| Filed 2012-01-17 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 49.6 |
| By Discretionary | ||
| Discretionary | 26 | 49.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 49.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 49.6 | |
| Total | 26 | 49.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| C Garrison | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001509892] | |
| 10-Q | [0001509892] | |
| 3 | [0001509892] | |
| 4 | [0001509892] | |
| 5 | [0001509892] | |
| 8-K | [0001509892] | |
| D | [0001509892] | |
| SC 13D | [0001509892] | |
| SC 13G | [0001509892] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2020-10-28 | Disposed to issuer | 9,500 | ||
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2020-10-28 | Disposed to issuer | 13,200 | ||
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2020-10-28 | Disposed to issuer | 8,000 | ||
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2020-10-28 | Disposed to issuer | 22,569 | ||
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2020-10-28 | Disposed to issuer | 159,712 | ||
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2020-10-28 | Disposed to issuer | 67,202 | ||
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2020-10-28 | Disposed to issuer | 71,135 | ||
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2020-10-28 | Disposed to issuer | 15,800 | ||
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2019-03-21 | Buy | 2,000 | $7.31 | 14,620 |
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2019-03-13 | Buy | 7,600 | $7.41 | 56,316 |
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2019-03-13 | Buy | 4,000 | $7.47 | 29,880 |
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2019-03-13 | Buy | 13,000 | $7.45 | 96,850 |
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2019-03-12 | Buy | 10,300 | $7.48 | 77,044 |
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2019-03-11 | Buy | 416 | $7.48 | 3,112 |
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2019-03-11 | Buy | 5,000 | $7.49 | 37,450 |
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2019-03-11 | Buy | 1,500 | $7.50 | 11,250 |
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2019-03-08 | Buy | 8,000 | $7.47 | 59,760 |
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2019-03-08 | Buy | 2,400 | $7.46 | 17,904 |
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2019-03-08 | Buy | 5,000 | $7.45 | 37,250 |
|
Garrison Capital Inc GARS
Common Stock, par value $0.001 per share
|
2017-12-08 | Buy | 7,000 | $8.17 | 57,190 |
| showing 20 of 188 most recent transactions | |||||