Hedge Fund - Intrepid Capital Management Inc DE
Ares Capital Corp (ARCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $15.95 |
| 2 | 2014 - Q3 (2014-09-30) | $1,083,000 | 1.27% | 67,000 | $16.89 |
| 3 | 2014 - Q2 (2014-06-30) | $1,197,000 | 1.04% | 67,000 | $17.18 |
| 4 | 2014 - Q1 (2014-03-31) | $1,181,000 | 1.64% | 67,000 | $17.84 |
| 5 | 2013 - Q4 (2013-12-31) | $1,191,000 | 1.21% | 67,000 | $17.62 |
| 6 | 2013 - Q3 (2013-09-30) | $1,729,000 | 1.22% | 100,000 | $17.51 |
| 7 | 2013 - Q2 (2013-06-30) | $3,227,000 | 2.81% | 187,623 | $17.44 |
| 8 | 2013 - Q1 (2013-03-31) | $2,263,000 | 1.44% | 125,000 | $18.04 |
The displayed share prices are average quarterly stock market prices.