RIM
Ranger International Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $531K | Sell |
32,431
-3,040
| -9% | -$49.8K | 2.42% | 18 |
|
|
2017
Q1 | $616 | Buy |
35,471
+9,280
| +35% | +$161 | 0.03% | 48 |
|
|
2016
Q4 | $432K | Sell |
26,191
-83,645
| -76% | -$1.38M | 1.39% | 25 |
|
|
2016
Q3 | $1.7M | Sell |
109,836
-135,900
| -55% | -$2.11M | 1.69% | 27 |
|
|
2016
Q2 | $3.49M | Sell |
245,736
-236,480
| -49% | -$3.36M | 1.48% | 29 |
|
|
2016
Q1 | $7.16M | Sell |
482,216
-271,920
| -36% | -$4.04M | 3.19% | 18 |
|
|
2015
Q4 | $10.7M | Sell |
754,136
-250,109
| -25% | -$3.56M | 4.73% | 11 |
|
|
2015
Q3 | $14.5M | Buy |
1,004,245
+16,940
| +2% | +$245K | 4.8% | 13 |
|
|
2015
Q2 | $16.3M | Sell |
987,305
-280,750
| -22% | -$4.62M | 4.12% | 13 |
|
|
2015
Q1 | $21.8M | Buy |
1,268,055
+1,320
| +0.1% | +$22.7K | 4.25% | 10 |
|
|
2014
Q4 | $19.8M | Buy |
1,266,735
+137,620
| +12% | +$2.15M | 3.61% | 12 |
|
|
2014
Q3 | $18.2M | Buy |
1,129,115
+159,000
| +16% | +$2.57M | 3.7% | 14 |
|
|
2014
Q2 | $17.3M | Buy |
+970,115
| New | +$17.3M | 3.99% | 12 |
|