Caisse de Depot et Placement du Quebec (CDPQ)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,052
| Closed | -$1.79M | – | 707 |
|
|
2019
Q3 | $1.79M | Sell |
96,052
-80,762
| -46% | -$1.51M | ﹤0.01% | 602 |
|
|
2019
Q2 | $3.17M | Sell |
176,814
-124,586
| -41% | -$2.24M | 0.01% | 399 |
|
|
2019
Q1 | $5.17M | Sell |
301,400
-221,600
| -42% | -$3.8M | 0.01% | 317 |
|
|
2018
Q4 | $8.15M | Buy |
523,000
+150,000
| +40% | +$2.34M | 0.02% | 256 |
|
|
2018
Q3 | $6.41M | Buy |
373,000
+20,000
| +6% | +$344K | 0.01% | 309 |
|
|
2018
Q2 | $5.81M | Buy |
+353,000
| New | +$5.81M | 0.01% | 337 |
|