Burgundy Asset 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
Q3 | – | Sell |
-2,329,924
| Closed | -$33.1M | – | 108 |
|
|
2016
Q2 | $33.1M | Sell |
2,329,924
-1,384,682
| -37% | -$19.7M | 0.33% | 66 |
|
|
2016
Q1 | $55.1M | Buy |
3,714,606
+118,486
| +3% | +$1.76M | 0.57% | 52 |
|
|
2015
Q4 | $51.2M | Sell |
3,596,120
-67,433
| -2% | -$961K | 0.56% | 55 |
|
|
2015
Q3 | $53M | Sell |
3,663,553
-126,192
| -3% | -$1.83M | 0.59% | 53 |
|
|
2015
Q2 | $62.4M | Sell |
3,789,745
-44,791
| -1% | -$737K | 0.68% | 48 |
|
|
2015
Q1 | $65.8M | Sell |
3,834,536
-14,034
| -0.4% | -$241K | 0.73% | 46 |
|
|
2014
Q4 | $60.1M | Buy |
3,848,570
+67,084
| +2% | +$1.05M | 0.66% | 51 |
|
|
2014
Q3 | $61.1M | Sell |
3,781,486
-79,698
| -2% | -$1.29M | 0.73% | 49 |
|
|
2014
Q2 | $69M | Sell |
3,861,184
-57,675
| -1% | -$1.03M | 0.81% | 46 |
|
|
2014
Q1 | $69.1M | Sell |
3,918,859
-36,124
| -0.9% | -$637K | 0.84% | 46 |
|
|
2013
Q4 | $70.3M | Sell |
3,954,983
-66,040
| -2% | -$1.17M | 0.88% | 48 |
|
|
2013
Q3 | $69.5M | Buy |
4,021,023
+20,289
| +0.5% | +$351K | 1.09% | 43 |
|
|
2013
Q2 | $68.8M | Buy |
+4,000,734
| New | +$68.8M | 1.17% | 39 |
|