Alyeska Investment Group’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-247,537
| Closed | -$4.44M | – | 362 |
|
|
2019
Q2 | $4.44M | Sell |
247,537
-331,363
| -57% | -$5.94M | 0.06% | 236 |
|
|
2019
Q1 | $9.92M | Sell |
578,900
-1,632,237
| -74% | -$28M | 0.13% | 165 |
|
|
2018
Q4 | $34.5M | Buy |
2,211,137
+515,860
| +30% | +$8.04M | 0.5% | 67 |
|
|
2018
Q3 | $29.1M | Buy |
1,695,277
+809,697
| +91% | +$13.9M | 0.32% | 98 |
|
|
2018
Q2 | $14.6M | Sell |
885,580
-26,409
| -3% | -$434K | 0.13% | 173 |
|
|
2018
Q1 | $14.5M | Buy |
+911,989
| New | +$14.5M | 0.12% | 182 |
|
|
2017
Q3 | – | Sell |
-1,229,050
| Closed | -$20.1M | – | 430 |
|
|
2017
Q2 | $20.1M | Sell |
1,229,050
-1,056,538
| -46% | -$17.3M | 0.17% | 172 |
|
|
2017
Q1 | $39.7M | Buy |
2,285,588
+2,247,140
| +5,845% | +$39.1M | 0.32% | 106 |
|
|
2016
Q4 | $634K | Buy |
+38,448
| New | +$634K | 0.01% | 422 |
|
|
2016
Q2 | – | Sell |
-156,131
| Closed | -$2.32M | – | 411 |
|
|
2016
Q1 | $2.32M | Buy |
+156,131
| New | +$2.32M | 0.02% | 314 |
|
|
2015
Q4 | – | Sell |
-207,023
| Closed | -$3M | – | 364 |
|
|
2015
Q3 | $3M | Buy |
+207,023
| New | +$3M | 0.04% | 300 |
|
|
2014
Q1 | – | Sell |
-354,439
| Closed | -$6.3M | – | 272 |
|
|
2013
Q4 | $6.3M | Buy |
+354,439
| New | +$6.3M | 0.25% | 115 |
|
|
2013
Q3 | – | Sell |
-658,432
| Closed | -$11.3M | – | 251 |
|
|
2013
Q2 | $11.3M | Buy |
+658,432
| New | +$11.3M | 0.56% | 40 |
|