Alleghany Corporation’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-198,089
| Closed | -$3.26M | – | 31 |
|
|
2018
Q2 | $3.26M | Hold |
198,089
| – | – | 0.08% | 31 |
|
|
2018
Q1 | $3.14M | Hold |
198,089
| – | – | 0.08% | 31 |
|
|
2017
Q4 | $3.11M | Hold |
198,089
| – | – | 0.09% | 29 |
|
|
2017
Q3 | $3.25M | Hold |
198,089
| – | – | 0.1% | 21 |
|
|
2017
Q2 | $3.25M | Hold |
198,089
| – | – | 0.12% | 23 |
|
|
2017
Q1 | $3.44M | Hold |
198,089
| – | – | 0.17% | 19 |
|
|
2016
Q4 | $3.27M | Buy |
198,089
+4,721
| +2% | +$77.8K | 0.11% | 33 |
|
|
2016
Q3 | $3M | Buy |
193,368
+5,042
| +3% | +$78.1K | 0.11% | 34 |
|
|
2016
Q2 | $2.67M | Buy |
188,326
+4,660
| +3% | +$66.2K | 0.1% | 31 |
|
|
2016
Q1 | $2.73M | Buy |
183,666
+4,759
| +3% | +$70.6K | 0.1% | 32 |
|
|
2015
Q4 | $2.55M | Hold |
178,907
| – | – | 0.09% | 28 |
|
|
2015
Q3 | $2.59M | Hold |
178,907
| – | – | 0.09% | 27 |
|
|
2015
Q2 | $2.95M | Hold |
178,907
| – | – | 0.1% | 23 |
|
|
2015
Q1 | $3.07M | Hold |
178,907
| – | – | 0.11% | 32 |
|
|
2014
Q4 | $2.79M | Hold |
178,907
| – | – | 0.11% | 40 |
|
|
2014
Q3 | $2.89M | Hold |
178,907
| – | – | 0.11% | 36 |
|
|
2014
Q2 | $3.2M | Hold |
178,907
| – | – | 0.12% | 32 |
|
|
2014
Q1 | $3.15M | Hold |
178,907
| – | – | 0.13% | 31 |
|
|
2013
Q4 | $3.18M | Buy |
+178,907
| New | +$3.18M | 0.16% | 29 |
|