SAMH
Shanda Asset Management Holdings’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,030
| Closed | -$1.11M | – | 81 |
|
|
2020
Q1 | $1.11M | Hold |
103,030
| – | – | 0.26% | 24 |
|
|
2019
Q4 | $1.92M | Hold |
103,030
| – | – | 0.37% | 10 |
|
|
2019
Q3 | $1.92M | Hold |
103,030
| – | – | 0.37% | 7 |
|
|
2019
Q2 | $1.85M | Hold |
103,030
| – | – | 0.34% | 11 |
|
|
2019
Q1 | $1.77M | Hold |
103,030
| – | – | 0.29% | 20 |
|
|
2018
Q4 | $1.61M | Hold |
103,030
| – | – | 0.3% | 26 |
|
|
2018
Q3 | $1.77M | Buy |
103,030
+2,274
| +2% | +$39.1K | 0.29% | 19 |
|
|
2018
Q2 | $1.66M | Buy |
100,756
+2,277
| +2% | +$37.4K | 0.26% | 21 |
|
|
2018
Q1 | $1.56M | Buy |
+98,479
| New | +$1.56M | 0.26% | 21 |
|