BHF Kleinwort Benson Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $254K | Sell |
17,140
-68,471
| -80% | -$1.01M | 0.01% | 346 |
|
|
2015
Q4 | $1.22M | Sell |
85,611
-33,707
| -28% | -$480K | 0.03% | 218 |
|
|
2015
Q3 | $1.73M | Buy |
119,318
+344
| +0.3% | +$4.98K | 0.07% | 132 |
|
|
2015
Q2 | $1.96M | Sell |
118,974
-4,150
| -3% | -$68.3K | 0.07% | 227 |
|
|
2015
Q1 | $2.11M | Sell |
123,124
-23,350
| -16% | -$401K | 0.06% | 203 |
|
|
2014
Q4 | $2.29M | Buy |
146,474
+5,646
| +4% | +$88.1K | 0.06% | 205 |
|
|
2014
Q3 | $2.28M | Buy |
140,828
+5,540
| +4% | +$89.5K | 0.07% | 175 |
|
|
2014
Q2 | $2.42M | Sell |
135,288
-1,760
| -1% | -$31.4K | 0.07% | 172 |
|
|
2014
Q1 | $2.42M | Buy |
137,048
+79,884
| +140% | +$1.41M | 0.07% | 192 |
|
|
2013
Q4 | $1.01M | Buy |
57,164
+18,913
| +49% | +$335K | 0.06% | 172 |
|
|
2013
Q3 | $661K | Buy |
38,251
+7,691
| +25% | +$133K | 0.09% | 129 |
|
|
2013
Q2 | $551K | Buy |
+30,560
| New | +$551K | 0.07% | 147 |
|