MVP
Miller Value Partners’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-82,800
| Closed | -$1.29M | – | 92 |
|
|
2014
Q4 | $1.29M | Hold |
82,800
| – | – | 0.05% | 68 |
|
|
2014
Q3 | $1.34M | Hold |
82,800
| – | – | 0.05% | 71 |
|
|
2014
Q2 | $1.48M | Sell |
82,800
-1,629,900
| -95% | -$29.1M | 0.06% | 72 |
|
|
2014
Q1 | $30.2M | Buy |
1,712,700
+117,737
| +7% | +$2.07M | 1.21% | 39 |
|
|
2013
Q4 | $28.3M | Sell |
1,594,963
-74,000
| -4% | -$1.31M | 1.29% | 33 |
|
|
2013
Q3 | $28.9M | Buy |
1,668,963
+37,575
| +2% | +$650K | 1.74% | 28 |
|
|
2013
Q2 | $28.1M | Buy |
+1,631,388
| New | +$28.1M | 1.93% | 24 |
|