Barings’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,800
| Closed | -$409K | – | 793 |
|
|
2016
Q2 | $409K | Hold |
28,800
| – | – | 0.01% | 689 |
|
|
2016
Q1 | $427K | Sell |
28,800
-217,400
| -88% | -$3.22M | 0.01% | 715 |
|
|
2015
Q4 | $3.51M | Sell |
246,200
-28,100
| -10% | -$400K | 0.09% | 153 |
|
|
2015
Q3 | $3.97M | Buy |
274,300
+5,505
| +2% | +$79.7K | 0.1% | 135 |
|
|
2015
Q2 | $4.42M | Buy |
268,795
+4,700
| +2% | +$77.4K | 0.13% | 153 |
|
|
2015
Q1 | $4.54M | Sell |
264,095
-26,880
| -9% | -$462K | 0.1% | 138 |
|
|
2014
Q4 | $4.54M | Sell |
290,975
-185,360
| -39% | -$2.89M | 0.1% | 150 |
|
|
2014
Q3 | $7.7M | Buy |
476,335
+57,674
| +14% | +$932K | 0.17% | 83 |
|
|
2014
Q2 | $7.48M | Sell |
418,661
-9,900
| -2% | -$177K | 0.22% | 95 |
|
|
2014
Q1 | $7.55M | Buy |
428,561
+90,361
| +27% | +$1.59M | 0.24% | 81 |
|
|
2013
Q4 | $6.01M | Hold |
338,200
| – | – | 0.25% | 86 |
|
|
2013
Q3 | $5.85M | Buy |
338,200
+105,000
| +45% | +$1.82M | 0.25% | 87 |
|
|
2013
Q2 | $4.01M | Buy |
+233,200
| New | +$4.01M | 0.18% | 113 |
|