CIBC Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,296
| Closed | -$246K | – | 1074 |
|
|
2022
Q4 | $246K | Sell |
13,296
-4,789
| -26% | -$89.9K | ﹤0.01% | 869 |
|
|
2022
Q3 | $305K | Hold |
18,085
| – | – | ﹤0.01% | 881 |
|
|
2022
Q2 | $324K | Sell |
18,085
-17,523
| -49% | -$345K | ﹤0.01% | 853 |
|
|
2022
Q1 | $746K | Buy |
35,608
+16,200
| +83% | +$345K | ﹤0.01% | 762 |
|
|
2021
Q4 | $411K | Buy |
19,408
+706
| +4% | +$14.7K | ﹤0.01% | 906 |
|
|
2021
Q3 | $380K | Buy |
18,702
+1,095
| +6% | +$21.9K | ﹤0.01% | 902 |
|
|
2021
Q2 | $345K | Hold |
17,607
| – | – | ﹤0.01% | 929 |
|
|
2021
Q1 | $329K | Buy |
17,607
+830
| +5% | +$14.9K | ﹤0.01% | 926 |
|
|
2020
Q4 | $283K | Hold |
16,777
| – | – | ﹤0.01% | 929 |
|
|
2020
Q3 | $234K | Buy |
16,777
+415
| +3% | +$5.9K | ﹤0.01% | 937 |
|
|
2020
Q2 | $236K | Hold |
16,362
| – | – | ﹤0.01% | 896 |
|
|
2020
Q1 | $176K | Hold |
16,362
| – | – | ﹤0.01% | 888 |
|
|
2019
Q4 | $305K | Sell |
16,362
-377
| -2% | -$7K | ﹤0.01% | 873 |
|
|
2019
Q3 | $312K | Hold |
16,739
| – | – | ﹤0.01% | 823 |
|
|
2019
Q2 | $300K | Hold |
16,739
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $287K | Hold |
16,739
| – | – | ﹤0.01% | 856 |
|
|
2018
Q4 | $261K | Hold |
16,739
| – | – | ﹤0.01% | 827 |
|
|
2018
Q3 | $288K | Hold |
16,739
| – | – | ﹤0.01% | 861 |
|
|
2018
Q2 | $275K | Buy |
16,739
+546
| +3% | +$8.97K | ﹤0.01% | 866 |
|
|
2018
Q1 | $257K | Hold |
16,193
| – | – | ﹤0.01% | 857 |
|
|
2017
Q4 | $255K | Hold |
16,193
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $265K | Buy |
16,193
+1,265
| +8% | +$20.5K | ﹤0.01% | 841 |
|
|
2017
Q2 | $245K | Hold |
14,928
| – | – | ﹤0.01% | 843 |
|
|
2017
Q1 | $259K | Buy |
14,928
+4,098
| +38% | +$70.8K | ﹤0.01% | 821 |
|
|
2016
Q4 | $179K | Hold |
10,830
| – | – | ﹤0.01% | 913 |
|
|
2016
Q3 | $168K | Hold |
10,830
| – | – | ﹤0.01% | 912 |
|
|
2016
Q2 | $154K | Hold |
10,830
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $161K | Buy |
10,830
+747
| +7% | +$10.3K | ﹤0.01% | 886 |
|
|
2015
Q4 | $144K | Hold |
10,083
| – | – | ﹤0.01% | 876 |
|
|
2015
Q3 | $146K | Hold |
10,083
| – | – | ﹤0.01% | 881 |
|
|
2015
Q2 | $166K | Buy |
+10,083
| New | +$168K | ﹤0.01% | 924 |
|
Other funds holding ARCC
OAC
CIM
