BlackRock 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
Q4 | $25.1M | Buy |
1,522,522
+428,113
| +39% | +$7.06M | 0.01% | 739 |
|
|
2016
Q3 | $17M | Sell |
1,094,409
-186,914
| -15% | -$2.9M | 0.01% | 809 |
|
|
2016
Q2 | $18.2M | Buy |
1,281,323
+162,948
| +15% | +$2.31M | 0.01% | 789 |
|
|
2016
Q1 | $16.6M | Buy |
1,118,375
+275,856
| +33% | +$4.09M | 0.01% | 814 |
|
|
2015
Q4 | $12M | Sell |
842,519
-52,862
| -6% | -$753K | 0.01% | 881 |
|
|
2015
Q3 | $13M | Sell |
895,381
-839,316
| -48% | -$12.2M | 0.01% | 859 |
|
|
2015
Q2 | $28.6M | Sell |
1,734,697
-54,880
| -3% | -$903K | 0.02% | 724 |
|
|
2015
Q1 | $30.7M | Buy |
1,789,577
+490,156
| +38% | +$8.42M | 0.02% | 706 |
|
|
2014
Q4 | $20.3M | Sell |
1,299,421
-189,799
| -13% | -$2.96M | 0.01% | 806 |
|
|
2014
Q3 | $24.1M | Sell |
1,489,220
-342,703
| -19% | -$5.54M | 0.01% | 733 |
|
|
2014
Q2 | $32.7M | Sell |
1,831,923
-301,750
| -14% | -$5.39M | 0.02% | 675 |
|
|
2014
Q1 | $37.6M | Buy |
2,133,673
+445,910
| +26% | +$7.86M | 0.02% | 628 |
|
|
2013
Q4 | $30M | Buy |
1,687,763
+61,147
| +4% | +$1.09M | 0.02% | 658 |
|
|
2013
Q3 | $28.1M | Buy |
1,626,616
+308,673
| +23% | +$5.34M | 0.02% | 677 |
|
|
2013
Q2 | $22.7M | Buy |
+1,317,943
| New | +$22.7M | 0.02% | 688 |
|