Absolute Return Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-72,514
| Closed | -$1.17M | – | 634 |
|
|
2014
Q3 | $1.17M | Sell |
72,514
-295,075
| -80% | -$4.77M | 0.02% | 506 |
|
|
2014
Q2 | $6.57M | Buy |
367,589
+46,388
| +14% | +$828K | 0.08% | 314 |
|
|
2014
Q1 | $5.66M | Buy |
321,201
+11,508
| +4% | +$203K | 0.08% | 286 |
|
|
2013
Q4 | $5.5M | Sell |
309,693
-200,747
| -39% | -$3.57M | 0.06% | 326 |
|
|
2013
Q3 | $8.83M | Sell |
510,440
-11,343
| -2% | -$196K | 0.12% | 232 |
|
|
2013
Q2 | $8.98M | Buy |
+521,783
| New | +$8.98M | 0.12% | 220 |
|