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Pine River Capital Management’s Ares Capital ARCC Stock Holding History

Pine River 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
Q1 		– Sell
-32,809
Closed -$541K – 159
2016
Q4 		$541K Buy
+32,809
New +$516K 0.02% 165
2014
Q3 		– Sell
-95,600
Closed -$1.71M – 969
2014
Q2 		$1.71M Buy
+95,600
New +$1.64M 0.03% 435
2013
Q4 		– Sell
-528,468
Closed -$9.14M – 643
2013
Q3 		$9.14M Buy
528,468
+186,870
+55% +$3.27M 0.1% 194
2013
Q2 		$5.88M Buy
+341,598
New +$5.96M 0.09% 215

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VNIM
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CIM
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EAM
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