Intrepid Capital Management (Connecticut)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.08M | Hold |
67,000
| – | – | 1.28% | 16 |
|
|
2014
Q2 | $1.2M | Hold |
67,000
| – | – | 1.04% | 17 |
|
|
2014
Q1 | $1.18M | Hold |
67,000
| – | – | 1.65% | 18 |
|
|
2013
Q4 | $1.19M | Sell |
67,000
-33,000
| -33% | -$587K | 1.21% | 28 |
|
|
2013
Q3 | $1.73M | Sell |
100,000
-87,623
| -47% | -$1.52M | 1.23% | 23 |
|
|
2013
Q2 | $3.23M | Buy |
+187,623
| New | +$3.23M | 2.82% | 9 |
|