OAM
Oxford Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,056
| Closed | -$308K | – | 469 |
|
|
2024
Q4 | $308K | Buy |
+14,056
| New | +$308K | 0.14% | 247 |
|
|
2020
Q1 | – | Sell |
-95,742
| Closed | -$1.79M | – | 290 |
|
|
2019
Q4 | $1.79M | Sell |
95,742
-225,215
| -70% | -$4.2M | 0.05% | 488 |
|
|
2019
Q3 | $5.98M | Sell |
320,957
-258,424
| -45% | -$4.82M | 0.14% | 173 |
|
|
2019
Q2 | $10.4M | Buy |
579,381
+527,707
| +1,021% | +$9.47M | 0.22% | 84 |
|
|
2019
Q1 | $886K | Sell |
51,674
-25,514
| -33% | -$437K | 0.02% | 978 |
|
|
2018
Q4 | $1.2M | Sell |
77,188
-19,545
| -20% | -$305K | 0.03% | 764 |
|
|
2018
Q3 | $1.67M | Buy |
96,733
+41,644
| +76% | +$718K | 0.03% | 767 |
|
|
2018
Q2 | $906K | Buy |
+55,089
| New | +$906K | 0.02% | 1088 |
|