Ares Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99,916
| Closed | -$1.06M | – | 73 |
|
|
2018
Q4 | $1.06M | Hold |
99,916
| – | – | 0.07% | 44 |
|
|
2018
Q3 | $1.19M | Sell |
99,916
-2,039
| -2% | -$24.3K | 0.06% | 41 |
|
|
2018
Q2 | $1.17M | Hold |
101,955
| – | – | 0.04% | 42 |
|
|
2018
Q1 | $1.14M | Sell |
101,955
-60,866
| -37% | -$683K | 0.04% | 40 |
|
|
2017
Q4 | $1.94M | Sell |
162,821
-11,475
| -7% | -$137K | 0.06% | 40 |
|
|
2017
Q3 | $2.38M | Sell |
174,296
-6,015
| -3% | -$82K | 0.08% | 42 |
|
|
2017
Q2 | $2.58M | Hold |
180,311
| – | – | 0.06% | 39 |
|
|
2017
Q1 | $2.56M | Buy |
180,311
+98,983
| +122% | +$1.4M | 0.01% | 39 |
|
|
2016
Q4 | $1.12M | Sell |
81,328
-37,029
| -31% | -$509K | 0.06% | 38 |
|
|
2016
Q3 | $1.54M | Buy |
118,357
+76,957
| +186% | +$1M | 0.1% | 38 |
|
|
2016
Q2 | $531K | Buy |
+41,400
| New | +$531K | 0.04% | 39 |
|