Columbia Wanger Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $40.1M | Buy |
2,549,524
+295,478
| +13% | +$4.64M | 0.6% | 67 |
|
|
2017
Q3 | $36.9M | Sell |
2,254,046
-13,034
| -0.6% | -$214K | 0.55% | 76 |
|
|
2017
Q2 | $37.1M | Hold |
2,267,080
| – | – | 0.53% | 83 |
|
|
2017
Q1 | $39.4M | Buy |
2,267,080
+844,441
| +59% | +$14.7M | 0.55% | 83 |
|
|
2016
Q4 | $23.5M | Sell |
1,422,639
-169,511
| -11% | -$2.8M | 0.33% | 137 |
|
|
2016
Q3 | $24.7M | Buy |
+1,592,150
| New | +$24.7M | 0.32% | 130 |
|