Hedge Fund - Raiff Partners
Ares Capital Corp (ARCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $2,457,000 | 7.07% | 150,000 | $16.85 |
| 2 | 2017 - Q1 (2017-03-31) | $4,432,000 | 10.57% | 255,000 | $17.28 |
| 3 | 2016 - Q4 (2016-12-31) | $3,958,000 | 9.69% | 240,000 | $15.74 |
| 4 | 2016 - Q3 (2016-09-30) | $4,653,000 | 6.1% | 300,000 | $15.34 |
| 5 | 2016 - Q2 (2016-06-30) | $3,692,000 | 10.62% | 260,000 | $14.84 |
| 6 | 2016 - Q1 (2016-03-31) | $3,933,000 | 4.46% | 265,000 | $13.77 |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $15.18 |
| 8 | 2015 - Q3 (2015-09-30) | $3,403,000 | 9.95% | 235,000 | $15.69 |
| 9 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $18.04 |
| 10 | 2012 - Q4 (2012-12-31) | $6,650,000 | 7.68% | 380,000 | $ |
| 11 | 2012 - Q3 (2012-09-30) | $6,205,000 | 5.64% | 362,000 | $ |
| 12 | 2012 - Q1 (2012-03-31) | $3,679,000 | 3.26% | 225,000 | $ |
| 13 | 2011 - Q4 (2011-12-31) | $1,545,000 | 1.65% | 100,000 | $ |
The displayed share prices are average quarterly stock market prices.