Columbia Partners Investment Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $476K | Hold |
30,604
| – | – | 0.19% | 106 |
|
|
2018
Q3 | $526K | Hold |
30,604
| – | – | 0.13% | 143 |
|
|
2018
Q2 | $503K | Hold |
30,604
| – | – | 0.14% | 130 |
|
|
2018
Q1 | $485K | Hold |
30,604
| – | – | 0.06% | 197 |
|
|
2017
Q4 | $481K | Hold |
30,604
| – | – | 0.06% | 185 |
|
|
2017
Q3 | $501K | Hold |
30,604
| – | – | 0.07% | 186 |
|
|
2017
Q2 | $501K | Hold |
30,604
| – | – | 0.06% | 202 |
|
|
2017
Q1 | $531K | Hold |
30,604
| – | – | 0.07% | 208 |
|
|
2016
Q4 | $504K | Hold |
30,604
| – | – | 0.04% | 275 |
|
|
2016
Q3 | $474K | Hold |
30,604
| – | – | 0.04% | 288 |
|
|
2016
Q2 | $434K | Hold |
30,604
| – | – | 0.03% | 330 |
|
|
2016
Q1 | $454K | Hold |
30,604
| – | – | 0.03% | 322 |
|
|
2015
Q4 | $436K | Sell |
30,604
-119,213
| -80% | -$1.7M | 0.03% | 325 |
|
|
2015
Q3 | $2.17M | Buy |
+149,817
| New | +$2.17M | 0.15% | 151 |
|