Clough Capital Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-877,300
| Closed | -$12.2M | – | 134 |
|
|
2020
Q3 | $12.2M | Buy |
+877,300
| New | +$12.2M | 0.88% | 41 |
|
|
2020
Q1 | – | Sell |
-1,084,839
| Closed | -$20.2M | – | 126 |
|
|
2019
Q4 | $20.2M | Sell |
1,084,839
-729,061
| -40% | -$13.6M | 1.73% | 19 |
|
|
2019
Q3 | $33.8M | Buy |
1,813,900
+301,800
| +20% | +$5.62M | 2.8% | 5 |
|
|
2019
Q2 | $27.1M | Sell |
1,512,100
-200,400
| -12% | -$3.6M | 2.66% | 8 |
|
|
2019
Q1 | $29.4M | Sell |
1,712,500
-65,900
| -4% | -$1.13M | 2.57% | 10 |
|
|
2018
Q4 | $27.7M | Sell |
1,778,400
-332,200
| -16% | -$5.18M | 3.26% | 4 |
|
|
2018
Q3 | $36.3M | Sell |
2,110,600
-222,800
| -10% | -$3.83M | 3.42% | 5 |
|
|
2018
Q2 | $38.4M | Sell |
2,333,400
-14,000
| -0.6% | -$230K | 3.43% | 4 |
|
|
2018
Q1 | $37.3M | Sell |
2,347,400
-159,400
| -6% | -$2.53M | 3.56% | 4 |
|
|
2017
Q4 | $39.4M | Sell |
2,506,800
-333,400
| -12% | -$5.24M | 3.28% | 6 |
|
|
2017
Q3 | $46.6M | Sell |
2,840,200
-377,200
| -12% | -$6.18M | 3.12% | 9 |
|
|
2017
Q2 | $52.7M | Buy |
3,217,400
+543,800
| +20% | +$8.91M | 3.66% | 7 |
|
|
2017
Q1 | $46.5M | Buy |
2,673,600
+14,559
| +0.5% | +$253K | 2.95% | 8 |
|
|
2016
Q4 | $43.8M | Sell |
2,659,041
-542,759
| -17% | -$8.95M | 2.91% | 4 |
|
|
2016
Q3 | $49.6M | Buy |
3,201,800
+593,500
| +23% | +$9.2M | 2.59% | 4 |
|
|
2016
Q2 | $37M | Buy |
2,608,300
+613,200
| +31% | +$8.71M | 1.98% | 9 |
|
|
2016
Q1 | $29.6M | Buy |
1,995,100
+1,480,700
| +288% | +$22M | 1.39% | 20 |
|
|
2015
Q4 | $7.33M | Buy |
514,400
+313,200
| +156% | +$4.46M | 0.34% | 88 |
|
|
2015
Q3 | $2.91M | Hold |
201,200
| – | – | 0.13% | 118 |
|
|
2015
Q2 | $3.31M | Sell |
201,200
-1,113,000
| -85% | -$18.3M | 0.13% | 124 |
|
|
2015
Q1 | $22.6M | Sell |
1,314,200
-49,700
| -4% | -$853K | 0.75% | 49 |
|
|
2014
Q4 | $21.3M | Buy |
+1,363,900
| New | +$21.3M | 0.76% | 44 |
|