Aperio Group’s Ares Capital ARCC Stock Holding History

Aperio Group’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.73M	Buy	102,178 +10,519	+11%	+$178K	0.01%	1312
2020 Q3	$1.28M	Sell	91,659 -2,777	-3%	-$38.8K	﹤0.01%	1325
2020 Q2	$1.37M	Buy	94,436 +425	+0.5%	+$6.14K	0.01%	1272
2020 Q1	$1.01M	Buy	94,011 +17,091	+22%	+$184K	﹤0.01%	1301
2019 Q4	$1.44M	Sell	76,920 -2,024	-3%	-$37.8K	0.01%	1249
2019 Q3	$1.47M	Sell	78,944 -27,300	-26%	-$509K	0.01%	1199
2019 Q2	$1.91M	Buy	106,244 +46,322	+77%	+$831K	0.01%	1077
2019 Q1	$1.03M	Sell	59,922 -27,428	-31%	-$470K	﹤0.01%	1357
2018 Q4	$1.36M	Sell	87,350 -70,230	-45%	-$1.09M	0.01%	1147
2018 Q3	$2.71M	Buy	157,580 +72,459	+85%	+$1.25M	0.01%	896
2018 Q2	$1.4M	Buy	85,121 +31,738	+59%	+$522K	0.01%	1190
2018 Q1	$847K	Buy	53,383 +11,286	+27%	+$179K	﹤0.01%	1421
2017 Q4	$662K	Buy	42,097 +4,790	+13%	+$75.3K	﹤0.01%	1564
2017 Q3	$611K	Sell	37,307 -1,450	-4%	-$23.7K	﹤0.01%	1567
2017 Q2	$635K	Sell	38,757 -6,812	-15%	-$112K	﹤0.01%	1509
2017 Q1	$792K	Buy	45,569 +15,840	+53%	+$275K	0.01%	1269
2016 Q4	$490K	Buy	29,729 +10,474	+54%	+$173K	﹤0.01%	1527
2016 Q3	$298K	Buy	19,255 +1,044	+6%	+$16.2K	﹤0.01%	1711
2016 Q2	$259K	Sell	18,211 -833	-4%	-$11.8K	﹤0.01%	1725
2016 Q1	$283K	Sell	19,044 -11,825	-38%	-$176K	﹤0.01%	1692
2015 Q4	$440K	Sell	30,869 -8,930	-22%	-$127K	﹤0.01%	1402
2015 Q3	$576K	Sell	39,799 -20,380	-34%	-$295K	0.01%	1222
2015 Q2	$991K	Sell	60,179 -48	-0.1%	-$790	0.01%	972
2015 Q1	$1.03M	Buy	60,227 +19,692	+49%	+$338K	0.01%	925
2014 Q4	$633K	Buy	40,535 +4,801	+13%	+$75K	0.01%	1106
2014 Q3	$577K	Buy	35,734 +1,945	+6%	+$31.4K	0.01%	1065
2014 Q2	$603K	Sell	33,789 -11,614	-26%	-$207K	0.01%	1042
2014 Q1	$800K	Buy	+45,403	New	+$800K	0.01%	1109
2013 Q4	–	Sell	-31,096	Closed	-$538K	–	1150
2013 Q3	$538K	Buy	31,096 +5,369	+21%	+$92.9K	0.01%	1107
2013 Q2	$443K	Buy	+25,727	New	+$443K	0.01%	1091