BlackRock Institutional Trust’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-421,175
| Closed | -$6.1M | – | 3922 |
|
|
2015
Q3 | $6.1M | Buy |
+421,175
| New | +$6.1M | ﹤0.01% | 2604 |
|
|
2014
Q3 | – | Sell |
-97,931
| Closed | -$1.75M | – | 3819 |
|
|
2014
Q2 | $1.75M | Sell |
97,931
-2,957,587
| -97% | -$52.8M | ﹤0.01% | 3238 |
|
|
2014
Q1 | $53.8M | Buy |
3,055,518
+75,626
| +3% | +$1.33M | 0.01% | 1229 |
|
|
2013
Q4 | $53M | Buy |
2,979,892
+294,785
| +11% | +$5.24M | 0.01% | 1212 |
|
|
2013
Q3 | $46.4M | Sell |
2,685,107
-59,126
| -2% | -$1.02M | 0.01% | 1249 |
|
|
2013
Q2 | $47.2M | Buy |
+2,744,233
| New | +$47.2M | 0.01% | 1188 |
|