Ardsley Advisory Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-450,000
| Closed | -$7.14M | – | 140 |
|
|
2018
Q1 | $7.14M | Buy |
+450,000
| New | +$7.14M | 1.07% | 29 |
|
|
2014
Q4 | – | Sell |
-725,000
| Closed | -$11.7M | – | 160 |
|
|
2014
Q3 | $11.7M | Sell |
725,000
-490,000
| -40% | -$7.92M | 1.54% | 16 |
|
|
2014
Q2 | $21.7M | Buy |
1,215,000
+75,000
| +7% | +$1.34M | 2.77% | 5 |
|
|
2014
Q1 | $20.1M | Buy |
+1,140,000
| New | +$20.1M | 3.01% | 8 |
|