Ares Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93,062
| Closed | -$315K | – | 46 |
|
|
2021
Q1 | $315K | Buy |
93,062
+43,062
| +86% | +$146K | 0.01% | 35 |
|
|
2020
Q4 | $158K | Buy |
+50,000
| New | +$158K | 0.01% | 33 |
|
|
2019
Q3 | – | Sell |
-131,362
| Closed | -$409K | – | 50 |
|
|
2019
Q2 | $409K | Hold |
131,362
| – | – | 0.03% | 38 |
|
|
2019
Q1 | $407K | Buy |
131,362
+57,402
| +78% | +$178K | 0.03% | 43 |
|
|
2018
Q4 | $205K | Sell |
73,960
-50,000
| -40% | -$139K | 0.01% | 67 |
|
|
2018
Q3 | $393K | Buy |
123,960
+60,000
| +94% | +$190K | 0.02% | 48 |
|
|
2018
Q2 | $202K | Hold |
63,960
| – | – | 0.01% | 50 |
|
|
2018
Q1 | $204K | Buy |
63,960
+33,960
| +113% | +$108K | 0.01% | 51 |
|
|
2017
Q4 | $99K | Buy |
+30,000
| New | +$99K | ﹤0.01% | 66 |
|