Algebris Investments (UK)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-62,545
| Closed | -$1.07M | – | 54 |
|
|
2015
Q1 | $1.07M | Sell |
62,545
-184,105
| -75% | -$3.16M | 0.71% | 32 |
|
|
2014
Q4 | $3.85M | Sell |
246,650
-2,650
| -1% | -$41.4K | 2.78% | 10 |
|
|
2014
Q3 | $4.03M | Buy |
249,300
+144,100
| +137% | +$2.33M | 1.91% | 12 |
|
|
2014
Q2 | $1.88M | Buy |
105,200
+29,200
| +38% | +$522K | 1% | 22 |
|
|
2014
Q1 | $1.34M | Sell |
76,000
-11,000
| -13% | -$194K | 0.68% | 27 |
|
|
2013
Q4 | $1.55M | Sell |
87,000
-7,400
| -8% | -$131K | 0.95% | 15 |
|
|
2013
Q3 | $1.63M | Buy |
94,400
+82,400
| +687% | +$1.42M | 1.4% | 12 |
|
|
2013
Q2 | $206K | Buy |
+12,000
| New | +$206K | 0.27% | 20 |
|