Apollo Management Holdings’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2020
Q2 | – | Sell |
-1,500,000
| Closed | -$16.2M | – | 50 |
|
|
2020
Q1 | $16.2M | Buy |
+1,500,000
| New | +$16.2M | 0.21% | 20 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$1.72M | – | 24 |
|
|
2013
Q2 | $1.72M | Buy |
+100,000
| New | +$1.72M | 0.01% | 16 |
|