RP
Raiff Partners’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.46M | Sell |
150,000
-105,000
| -41% | -$1.72M | 7.08% | 5 |
|
|
2017
Q1 | $4.43M | Buy |
255,000
+15,000
| +6% | +$261K | 10.57% | 1 |
|
|
2016
Q4 | $3.96M | Sell |
240,000
-60,000
| -20% | -$990K | 9.69% | 1 |
|
|
2016
Q3 | $4.65M | Buy |
300,000
+40,000
| +15% | +$620K | 6.11% | 5 |
|
|
2016
Q2 | $3.69M | Sell |
260,000
-5,000
| -2% | -$71K | 10.62% | 4 |
|
|
2016
Q1 | $3.93M | Buy |
+265,000
| New | +$3.93M | 4.47% | 8 |
|
|
2015
Q4 | – | Sell |
-235,000
| Closed | -$3.4M | – | 26 |
|
|
2015
Q3 | $3.4M | Buy |
+235,000
| New | +$3.4M | 9.96% | 4 |
|