AM
Ares Management’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-219,453
| Closed | -$682K | – | 58 |
|
|
2019
Q1 | $682K | Sell |
219,453
-74,042
| -25% | -$230K | 0.04% | 34 |
|
|
2018
Q4 | $781K | Sell |
293,495
-104,371
| -26% | -$278K | 0.05% | 46 |
|
|
2018
Q3 | $1.52M | Sell |
397,866
-702,344
| -64% | -$2.68M | 0.08% | 37 |
|
|
2018
Q2 | $3.85M | Buy |
1,100,210
+140,000
| +15% | +$490K | 0.14% | 31 |
|
|
2018
Q1 | $3.82M | Hold |
960,210
| – | – | 0.12% | 30 |
|
|
2017
Q4 | $5.01M | Sell |
960,210
-6,000
| -0.6% | -$31.3K | 0.16% | 25 |
|
|
2017
Q3 | $5.77M | Hold |
966,210
| – | – | 0.2% | 25 |
|
|
2017
Q2 | $6.17M | Buy |
966,210
+4,500
| +0.5% | +$28.8K | 0.15% | 24 |
|
|
2017
Q1 | $7.4M | Buy |
961,710
+126,600
| +15% | +$974K | 0.03% | 16 |
|
|
2016
Q4 | $6.27M | Buy |
835,110
+34,765
| +4% | +$261K | 0.36% | 21 |
|
|
2016
Q3 | $6.11M | Buy |
800,345
+352,467
| +79% | +$2.69M | 0.39% | 19 |
|
|
2016
Q2 | $3M | Buy |
+447,878
| New | +$3M | 0.24% | 20 |
|