Brant Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-247,200
| Closed | -$4.3M | – | 111 |
|
|
2017
Q1 | $4.3M | Sell |
247,200
-198,500
| -45% | -$3.45M | 0.44% | 55 |
|
|
2016
Q4 | $7.35M | Buy |
445,700
+128,500
| +41% | +$2.12M | 0.72% | 19 |
|
|
2016
Q3 | $4.92M | Buy |
317,200
+216,100
| +214% | +$3.35M | 0.43% | 47 |
|
|
2016
Q2 | $1.44M | Buy |
+101,100
| New | +$1.44M | 0.14% | 101 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$713K | – | 100 |
|
|
2015
Q4 | $713K | Buy |
+50,000
| New | +$713K | 0.08% | 109 |
|
|
2013
Q3 | – | Sell |
-47,200
| Closed | -$812K | – | 106 |
|
|
2013
Q2 | $812K | Buy |
+47,200
| New | +$812K | 0.09% | 93 |
|