PCM
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Penserra Capital Management’s Ares Capital ARCC Stock Holding History

Penserra Capital Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,580
Closed -$91K – 397
2017
Q3 		$91K Sell
5,580
-859
-13% -$13.9K 0.02% 265
2017
Q2 		$105K Buy
6,439
+526
+9% +$8.86K 0.04% 276
2017
Q1 		$102K Buy
5,913
+825
+16% +$14.3K 0.01% 294
2016
Q4 		$83K Buy
5,088
+565
+12% +$8.89K 0.01% 346
2016
Q3 		$70K Buy
4,523
+1,306
+41% +$20K 0.01% 324
2016
Q2 		$46K Sell
3,217
-129
-4% -$1.91K 0.01% 360
2016
Q1 		$49 Sell
3,346
-565
-14% -$7.78K ﹤0.01% 262
2015
Q4 		$56K Buy
+3,911
New +$59.4K 0.01% 247

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VNIM
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CIM
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