Canada Pension Plan Investment Board’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300,000
| Closed | -$5.38M | – | 1187 |
|
|
2019
Q2 | $5.38M | Sell |
300,000
-308,813
| -51% | -$5.54M | 0.01% | 705 |
|
|
2019
Q1 | $10.4M | Buy |
608,813
+108,813
| +22% | +$1.87M | 0.02% | 569 |
|
|
2018
Q4 | $7.79M | Buy |
500,000
+499,990
| +4,999,900% | +$7.79M | 0.02% | 642 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q2 | $0 | Sell |
10
-415,000
| -100% | – | ﹤0.01% | 1226 |
|
|
2018
Q1 | $6.59M | Buy |
415,010
+414,900
| +377,182% | +$6.58M | 0.01% | 716 |
|
|
2017
Q4 | $2K | Sell |
110
-309,900
| -100% | -$5.63M | ﹤0.01% | 1140 |
|
|
2017
Q3 | $5.08M | Hold |
310,010
| – | – | 0.01% | 658 |
|
|
2017
Q2 | $5.08M | Buy |
310,010
+244,080
| +370% | +$4M | 0.01% | 639 |
|
|
2017
Q1 | $1.15M | Buy |
65,930
+65,166
| +8,530% | +$1.13M | ﹤0.01% | 878 |
|
|
2016
Q4 | $13K | Sell |
764
-849,236
| -100% | -$14.5M | ﹤0.01% | 1039 |
|
|
2016
Q3 | $13.2M | Hold |
850,000
| – | – | 0.05% | 292 |
|
|
2016
Q2 | $12.1M | Hold |
850,000
| – | – | 0.05% | 300 |
|
|
2016
Q1 | $12.6M | Hold |
850,000
| – | – | 0.05% | 313 |
|
|
2015
Q4 | $12.1M | Hold |
850,000
| – | – | 0.06% | 300 |
|
|
2015
Q3 | $12.3M | Hold |
850,000
| – | – | 0.05% | 342 |
|
|
2015
Q2 | $14M | Buy |
+850,000
| New | +$14M | 0.05% | 356 |
|