Cardinal Capital Management LLC (Connecticut)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-292,109
| Closed | -$4.23M | – | 93 |
|
|
2015
Q3 | $4.23M | Sell |
292,109
-128,649
| -31% | -$1.86M | 0.26% | 65 |
|
|
2015
Q2 | $6.93M | Sell |
420,758
-121,144
| -22% | -$1.99M | 0.37% | 69 |
|
|
2015
Q1 | $9.3M | Sell |
541,902
-22,380
| -4% | -$384K | 0.51% | 58 |
|
|
2014
Q4 | $8.81M | Buy |
564,282
+14,300
| +3% | +$223K | 0.51% | 57 |
|
|
2014
Q3 | $8.89M | Sell |
549,982
-80,300
| -13% | -$1.3M | 0.55% | 55 |
|
|
2014
Q2 | $11.3M | Sell |
630,282
-127,674
| -17% | -$2.28M | 0.61% | 55 |
|
|
2014
Q1 | $13.4M | Buy |
757,956
+7,250
| +1% | +$128K | 0.7% | 51 |
|
|
2013
Q4 | $13.3M | Sell |
750,706
-106,209
| -12% | -$1.89M | 0.71% | 50 |
|
|
2013
Q3 | $14.8M | Buy |
856,915
+64,932
| +8% | +$1.12M | 0.91% | 39 |
|
|
2013
Q2 | $13.6M | Buy |
+791,983
| New | +$13.6M | 0.86% | 44 |
|