Ares Management’s PhenixFIN PFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$682K Sell
2018
Q4
$781K Sell
2018
Q3
$1.52M Sell
2018
Q2
$3.85M Buy
2018
Q1
$3.82M Hold
2017
Q4
$5.01M Sell
2017
Q3
$5.77M Hold
2017
Q2
$6.17M Buy
2017
Q1
$7.4M Buy
2016
Q4
$6.27M Buy
2016
Q3
$6.11M Buy
2016
Q2
$3M Buy