Nine Chapters Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,900
| Closed | -$771K | – | 953 |
|
|
2015
Q1 | $771K | Sell |
44,900
-30,500
| -40% | -$524K | 0.07% | 443 |
|
|
2014
Q4 | $1.18M | Buy |
75,400
+51,100
| +210% | +$798K | 0.1% | 284 |
|
|
2014
Q3 | $393K | Buy |
+24,300
| New | +$393K | 0.04% | 612 |
|
|
2014
Q1 | – | Sell |
-107,400
| Closed | -$1.91M | – | 801 |
|
|
2013
Q4 | $1.91M | Buy |
107,400
+96,200
| +859% | +$1.71M | 0.19% | 149 |
|
|
2013
Q3 | $194K | Buy |
+11,200
| New | +$194K | 0.02% | 638 |
|