Caxton Associates (New York)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,094
| Closed | -$934K | – | 490 |
|
|
2023
Q1 | $934K | Sell |
51,094
-6,351
| -11% | -$116K | 0.14% | 153 |
|
|
2022
Q4 | $1.06M | Buy |
+57,445
| New | +$1.06M | 0.07% | 95 |
|
|
2022
Q1 | – | Sell |
-15,397
| Closed | -$326K | – | 483 |
|
|
2021
Q4 | $326K | Buy |
+15,397
| New | +$326K | 0.03% | 366 |
|
|
2021
Q2 | – | Sell |
-10,998
| Closed | -$206K | – | 445 |
|
|
2021
Q1 | $206K | Buy |
+10,998
| New | +$206K | 0.02% | 342 |
|
|
2020
Q2 | – | Sell |
-142,514
| Closed | -$1.54M | – | 437 |
|
|
2020
Q1 | $1.54M | Buy |
142,514
+116,571
| +449% | +$1.26M | 0.28% | 26 |
|
|
2019
Q4 | $484K | Buy |
+25,943
| New | +$484K | 0.07% | 171 |
|
|
2019
Q3 | – | Sell |
-14,864
| Closed | -$267K | – | 385 |
|
|
2019
Q2 | $267K | Sell |
14,864
-22,858
| -61% | -$411K | 0.03% | 295 |
|
|
2019
Q1 | $647K | Buy |
+37,722
| New | +$647K | 0.09% | 103 |
|
|
2013
Q4 | – | Sell |
-38,000
| Closed | -$657K | – | 180 |
|
|
2013
Q3 | $657K | Buy |
+38,000
| New | +$657K | 0.03% | 95 |
|