Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,809
| Closed | -$541K | – | 145 |
|
|
2016
Q4 | $541K | Buy |
+32,809
| New | +$541K | 0.02% | 155 |
|
|
2014
Q3 | – | Sell |
-95,600
| Closed | -$1.71M | – | 821 |
|
|
2014
Q2 | $1.71M | Buy |
+95,600
| New | +$1.71M | 0.03% | 336 |
|
|
2013
Q4 | – | Sell |
-528,468
| Closed | -$9.14M | – | 455 |
|
|
2013
Q3 | $9.14M | Buy |
528,468
+186,870
| +55% | +$3.23M | 0.1% | 96 |
|
|
2013
Q2 | $5.88M | Buy |
+341,598
| New | +$5.88M | 0.09% | 108 |
|