YMRC
Yorktown Management & Research Company’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,330,000
| Closed | -$38.2M | – | 369 |
|
|
2017
Q3 | $38.2M | Buy |
2,330,000
+80,000
| +4% | +$1.31M | 10.01% | 1 |
|
|
2017
Q2 | $36.9M | Buy |
2,250,000
+250,000
| +13% | +$4.1M | 11.75% | 1 |
|
|
2017
Q1 | $34.8M | Buy |
2,000,000
+50,000
| +3% | +$869K | 9.06% | 1 |
|
|
2016
Q4 | $32.2M | Buy |
1,950,000
+260,000
| +15% | +$4.29M | 8.15% | 1 |
|
|
2016
Q3 | $26.2M | Buy |
1,690,000
+1,030,000
| +156% | +$16M | 5.7% | 1 |
|
|
2016
Q2 | $9.37M | Buy |
660,000
+177,000
| +37% | +$2.51M | 2.13% | 5 |
|
|
2016
Q1 | $7.17M | Hold |
483,000
| – | – | 1.39% | 17 |
|
|
2015
Q4 | $6.88M | Buy |
483,000
+150,000
| +45% | +$2.14M | 1.22% | 18 |
|
|
2015
Q3 | $4.82M | Sell |
333,000
-170,000
| -34% | -$2.46M | 0.8% | 34 |
|
|
2015
Q2 | $8.28M | Sell |
503,000
-60,000
| -11% | -$988K | 1.45% | 10 |
|
|
2015
Q1 | $9.67M | Sell |
563,000
-490,000
| -47% | -$8.41M | 1.75% | 9 |
|
|
2014
Q4 | $16.4M | Buy |
1,053,000
+26,000
| +3% | +$406K | 3.43% | 1 |
|
|
2014
Q3 | $16.6M | Buy |
1,027,000
+60,000
| +6% | +$970K | 3.18% | 2 |
|
|
2014
Q2 | $17.3M | Buy |
967,000
+163,000
| +20% | +$2.91M | 3.21% | 2 |
|
|
2014
Q1 | $14.2M | Buy |
804,000
+15,000
| +2% | +$264K | 2.7% | 4 |
|
|
2013
Q4 | $14M | Buy |
789,000
+84,000
| +12% | +$1.49M | 2.82% | 4 |
|
|
2013
Q3 | $12.2M | Hold |
705,000
| – | – | 2.61% | 6 |
|
|
2013
Q2 | $12.1M | Buy |
+705,000
| New | +$12.1M | 2.56% | 6 |
|