Arrowstreet Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,824,120
| Closed | -$35.7M | – | 1574 |
|
|
2021
Q2 | $35.7M | Buy |
1,824,120
+657,256
| +56% | +$12.9M | 0.04% | 424 |
|
|
2021
Q1 | $21.8M | Sell |
1,166,864
-1,150,817
| -50% | -$21.5M | 0.03% | 558 |
|
|
2020
Q4 | $39.1M | Buy |
2,317,681
+190,714
| +9% | +$3.22M | 0.06% | 355 |
|
|
2020
Q3 | $29.7M | Sell |
2,126,967
-1,744,789
| -45% | -$24.3M | 0.05% | 410 |
|
|
2020
Q2 | $55.9M | Buy |
3,871,756
+1,576,390
| +69% | +$22.8M | 0.1% | 180 |
|
|
2020
Q1 | $24.7M | Sell |
2,295,366
-1,259,263
| -35% | -$13.6M | 0.07% | 251 |
|
|
2019
Q4 | $66.3M | Buy |
3,554,629
+1,993,075
| +128% | +$37.2M | 0.15% | 133 |
|
|
2019
Q3 | $29.1M | Buy |
1,561,554
+330,708
| +27% | +$6.16M | 0.07% | 273 |
|
|
2019
Q2 | $22.1M | Buy |
1,230,846
+495,862
| +67% | +$8.9M | 0.05% | 340 |
|
|
2019
Q1 | $12.6M | Buy |
734,984
+52,244
| +8% | +$895K | 0.03% | 486 |
|
|
2018
Q4 | $10.6M | Sell |
682,740
-622,612
| -48% | -$9.7M | 0.03% | 420 |
|
|
2018
Q3 | $22.4M | Sell |
1,305,352
-293,632
| -18% | -$5.05M | 0.05% | 275 |
|
|
2018
Q2 | $26.3M | Sell |
1,598,984
-993,222
| -38% | -$16.3M | 0.06% | 265 |
|
|
2018
Q1 | $41.1M | Sell |
2,592,206
-2,008,447
| -44% | -$31.9M | 0.09% | 210 |
|
|
2017
Q4 | $72.3M | Buy |
4,600,653
+2,494,297
| +118% | +$39.2M | 0.17% | 133 |
|
|
2017
Q3 | $34.5M | Buy |
2,106,356
+1,098,939
| +109% | +$18M | 0.09% | 202 |
|
|
2017
Q2 | $16.5M | Buy |
+1,007,417
| New | +$16.5M | 0.05% | 279 |
|