BlackRock Fund Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,006,921
| Closed | -$35.4M | – | 3856 |
|
|
2014
Q1 | $35.4M | Buy |
2,006,921
+27,246
| +1% | +$480K | 0.01% | 1641 |
|
|
2013
Q4 | $35.2M | Buy |
1,979,675
+205,766
| +12% | +$3.66M | 0.01% | 1637 |
|
|
2013
Q3 | $30.7M | Buy |
1,773,909
+27,183
| +2% | +$470K | 0.01% | 1680 |
|
|
2013
Q2 | $30M | Buy |
+1,746,726
| New | +$30M | 0.01% | 1556 |
|