Hedge Fund - RWC Asset Management
Ares Capital Corp (ARCC) NOTE 5.750% 2/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $13.77 |
| 2 | 2015 - Q4 (2015-12-31) | $9,001 | 0.61% | 9,000,000 | $15.18 |
| 3 | 2015 - Q3 (2015-09-30) | $34,677 | 2.73% | 34,400,000 | $15.69 |
| 4 | 2015 - Q2 (2015-06-30) | $38,102 | 3.12% | 37,400,000 | $16.70 |
| 5 | 2015 - Q1 (2015-03-31) | $45,323 | 3.67% | 43,800,000 | $16.69 |
| 6 | 2014 - Q4 (2014-12-31) | $45,166 | 3.48% | 43,800,000 | $15.95 |
| 7 | 2014 - Q3 (2014-09-30) | $45,923 | 4.47% | 43,600,000 | $16.89 |
| 8 | 2014 - Q2 (2014-06-30) | $46,391 | 4.13% | 43,380,000 | $17.18 |
The displayed share prices are average quarterly stock market prices.