BlackRock Investment Management’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 | $720K | Sell |
43,642
-8,738
| -17% | -$144K | ﹤0.01% | 2866 |
|
|
2016
Q3 | $812K | Sell |
52,380
-62,900
| -55% | -$975K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $1.64M | Sell |
115,280
-131,600
| -53% | -$1.87M | ﹤0.01% | 2265 |
|
|
2016
Q1 | $3.66M | Sell |
246,880
-80,745
| -25% | -$1.2M | ﹤0.01% | 1587 |
|
|
2015
Q4 | $4.67M | Sell |
327,625
-77,955
| -19% | -$1.11M | 0.01% | 1440 |
|
|
2015
Q3 | $5.87M | Hold |
405,580
| – | – | 0.01% | 1265 |
|
|
2015
Q2 | $6.68M | Buy |
405,580
+59,100
| +17% | +$973K | 0.01% | 1273 |
|
|
2015
Q1 | $5.95M | Buy |
346,480
+125,180
| +57% | +$2.15M | 0.01% | 1256 |
|
|
2014
Q4 | $3.45M | Buy |
221,300
+69,400
| +46% | +$1.08M | ﹤0.01% | 1645 |
|
|
2014
Q3 | $2.46M | Buy |
151,900
+9,700
| +7% | +$157K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $2.54M | Sell |
142,200
-79,446
| -36% | -$1.42M | ﹤0.01% | 1890 |
|
|
2014
Q1 | $3.91M | Buy |
221,646
+5,861
| +3% | +$103K | 0.01% | 1540 |
|
|
2013
Q4 | $3.83M | Buy |
215,785
+15,535
| +8% | +$276K | 0.01% | 1531 |
|
|
2013
Q3 | $3.46M | Sell |
200,250
-54,795
| -21% | -$947K | 0.01% | 1540 |
|
|
2013
Q2 | $4.39M | Buy |
+255,045
| New | +$4.39M | 0.01% | 1306 |
|