Cedar Hill Associates’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-675,275
| Closed | -$11.6M | – | 81 |
|
|
2015
Q1 | $11.6M | Buy |
675,275
+86,300
| +15% | +$1.48M | 1.84% | 22 |
|
|
2014
Q4 | $9.19M | Buy |
588,975
+72,760
| +14% | +$1.14M | 1.45% | 39 |
|
|
2014
Q3 | $8.34M | Sell |
516,215
-99,245
| -16% | -$1.6M | 1.35% | 39 |
|
|
2014
Q2 | $11M | Sell |
615,460
-3,560
| -0.6% | -$63.6K | 1.74% | 24 |
|
|
2014
Q1 | $10.9M | Buy |
619,020
+56,860
| +10% | +$1M | 1.83% | 17 |
|
|
2013
Q4 | $9.99M | Buy |
562,160
+41,600
| +8% | +$739K | 1.78% | 22 |
|
|
2013
Q3 | $9M | Buy |
520,560
+191,000
| +58% | +$3.3M | 1.71% | 18 |
|
|
2013
Q2 | $5.67M | Buy |
+329,560
| New | +$5.67M | 1.11% | 43 |
|