DCM
Dialectic Capital Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$497K | – | 75 |
|
|
2016
Q2 | $497K | Buy |
+35,000
| New | +$497K | 0.16% | 56 |
|
|
2015
Q2 | – | Sell |
-79,500
| Closed | -$1.37M | – | 130 |
|
|
2015
Q1 | $1.37M | Sell |
79,500
-80,500
| -50% | -$1.38M | 0.24% | 65 |
|
|
2014
Q4 | $2.5M | Buy |
160,000
+15,000
| +10% | +$234K | 0.47% | 23 |
|
|
2014
Q3 | $2.34M | Buy |
145,000
+135,000
| +1,350% | +$2.18M | 0.55% | 29 |
|
|
2014
Q2 | $178K | Buy |
+10,000
| New | +$178K | 0.06% | 111 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$711K | – | 112 |
|
|
2013
Q4 | $711K | Sell |
40,000
-60,000
| -60% | -$1.07M | 0.23% | 72 |
|
|
2013
Q3 | $1.73M | Buy |
100,000
+74,700
| +295% | +$1.29M | 0.4% | 30 |
|
|
2013
Q2 | $435K | Buy |
+25,300
| New | +$435K | 0.06% | 91 |
|