BlueCrest Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,997
| Closed | -$354K | – | 198 |
|
|
2019
Q4 | $354K | Hold |
18,997
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $354K | Hold |
18,997
| – | – | 0.02% | 317 |
|
|
2019
Q2 | $341K | Hold |
18,997
| – | – | 0.02% | 252 |
|
|
2019
Q1 | $326K | Sell |
18,997
-16,193
| -46% | -$278K | 0.01% | 655 |
|
|
2018
Q4 | $548K | Buy |
35,190
+16,193
| +85% | +$252K | 0.03% | 321 |
|
|
2018
Q3 | $327K | Sell |
18,997
-38,821
| -67% | -$668K | 0.01% | 973 |
|
|
2018
Q2 | $951K | Sell |
57,818
-26,708
| -32% | -$439K | 0.02% | 517 |
|
|
2018
Q1 | $1.34M | Buy |
84,526
+66,490
| +369% | +$1.05M | 0.04% | 384 |
|
|
2017
Q4 | $284K | Sell |
18,036
-14
| -0.1% | -$220 | 0.01% | 625 |
|
|
2017
Q3 | $296K | Buy |
18,050
+932
| +5% | +$15.3K | 0.01% | 622 |
|
|
2017
Q2 | $280K | Sell |
17,118
-101,525
| -86% | -$1.66M | 0.01% | 681 |
|
|
2017
Q1 | $2.06M | Buy |
+118,643
| New | +$2.06M | 0.1% | 223 |
|