Amundi Asset Management US’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-218,392
| Closed | -$3.58M | – | 1548 |
|
|
2017
Q3 | $3.58M | Sell |
218,392
-5,212
| -2% | -$85.4K | 0.01% | 415 |
|
|
2017
Q2 | $3.66M | Sell |
223,604
-135,029
| -38% | -$2.21M | 0.01% | 423 |
|
|
2017
Q1 | $6.23M | Sell |
358,633
-1,787,203
| -83% | -$31.1M | 0.02% | 382 |
|
|
2016
Q4 | $35.4M | Buy |
2,145,836
+198,341
| +10% | +$3.27M | 0.12% | 141 |
|
|
2016
Q3 | $30.2M | Buy |
1,947,495
+1,792,113
| +1,153% | +$27.8M | 0.11% | 159 |
|
|
2016
Q2 | $2.21M | Sell |
155,382
-207,662
| -57% | -$2.95M | 0.01% | 501 |
|
|
2016
Q1 | $5.39M | Sell |
363,044
-262,035
| -42% | -$3.89M | 0.02% | 395 |
|
|
2015
Q4 | $8.91M | Buy |
625,079
+7,171
| +1% | +$102K | 0.03% | 333 |
|
|
2015
Q3 | $8.95M | Buy |
617,908
+171,998
| +39% | +$2.49M | 0.04% | 336 |
|
|
2015
Q2 | $7.34M | Buy |
445,910
+5,876
| +1% | +$96.7K | 0.03% | 387 |
|
|
2015
Q1 | $7.56M | Sell |
440,034
-815,710
| -65% | -$14M | 0.03% | 387 |
|
|
2014
Q4 | $19.6M | Buy |
1,255,744
+196,846
| +19% | +$3.07M | 0.07% | 267 |
|
|
2014
Q3 | $17.1M | Sell |
1,058,898
-8,927
| -0.8% | -$144K | 0.06% | 276 |
|
|
2014
Q2 | $19.1M | Buy |
1,067,825
+472,444
| +79% | +$8.44M | 0.07% | 260 |
|
|
2014
Q1 | $10.5M | Buy |
595,381
+247,353
| +71% | +$4.36M | 0.04% | 328 |
|
|
2013
Q4 | $6.18M | Buy |
348,028
+120,293
| +53% | +$2.14M | 0.02% | 425 |
|
|
2013
Q3 | $3.94M | Buy |
227,735
+16,273
| +8% | +$281K | 0.02% | 488 |
|
|
2013
Q2 | $3.64M | Buy |
+211,462
| New | +$3.64M | 0.02% | 489 |
|