NVIM
New Vernon Investment Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-193,500
| Closed | -$2.8M | – | 50 |
|
|
2015
Q3 | $2.8M | Hold |
193,500
| – | – | 2.21% | 17 |
|
|
2015
Q2 | $3.19M | Hold |
193,500
| – | – | 2.18% | 20 |
|
|
2015
Q1 | $3.32M | Hold |
193,500
| – | – | 2.28% | 19 |
|
|
2014
Q4 | $3.02M | Hold |
193,500
| – | – | 2.04% | 18 |
|
|
2014
Q3 | $3.13M | Buy |
193,500
+28,000
| +17% | +$452K | 2.55% | 18 |
|
|
2014
Q2 | $2.96M | Hold |
165,500
| – | – | 2.04% | 23 |
|
|
2014
Q1 | $2.92M | Buy |
165,500
+90,000
| +119% | +$1.59M | 2.23% | 20 |
|
|
2013
Q4 | $1.34M | Hold |
75,500
| – | – | 1.37% | 25 |
|
|
2013
Q3 | $1.31M | Hold |
75,500
| – | – | 1.59% | 23 |
|
|
2013
Q2 | $1.3M | Buy |
+75,500
| New | +$1.3M | 1.53% | 23 |
|