DFG
Delphi Financial Group’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,113
| Closed | -$2.2M | – | 22 |
|
|
2023
Q2 | $2.2M | Sell |
117,113
-75,000
| -39% | -$1.41M | 1.12% | 16 |
|
|
2023
Q1 | $3.51M | Hold |
192,113
| – | – | 1.73% | 9 |
|
|
2022
Q4 | $3.55M | Buy |
192,113
+5,003
| +3% | +$92.4K | 1.79% | 10 |
|
|
2022
Q3 | $3.16M | Hold |
187,110
| – | – | 1.89% | 8 |
|
|
2022
Q2 | $3.36M | Hold |
187,110
| – | – | 1.57% | 11 |
|
|
2022
Q1 | $3.92M | Hold |
187,110
| – | – | 1.37% | 13 |
|
|
2021
Q4 | $3.97M | Buy |
187,110
+3,698
| +2% | +$78.4K | 1.21% | 14 |
|
|
2021
Q3 | $3.73M | Sell |
183,412
-237,296
| -56% | -$4.82M | 1.1% | 15 |
|
|
2021
Q2 | $8.24M | Sell |
420,708
-350,000
| -45% | -$6.86M | 2.26% | 9 |
|
|
2021
Q1 | $14.4M | Hold |
770,708
| – | – | 4.36% | 7 |
|
|
2020
Q4 | $13M | Hold |
770,708
| – | – | 4.58% | 7 |
|
|
2020
Q3 | $10.8M | Hold |
770,708
| – | – | 6.29% | 6 |
|
|
2020
Q2 | $11.1M | Hold |
770,708
| – | – | 6.34% | 6 |
|
|
2020
Q1 | $8.31M | Buy |
770,708
+500,000
| +185% | +$5.39M | 4.03% | 10 |
|
|
2019
Q4 | $5.05M | Hold |
270,708
| – | – | 1.48% | 10 |
|
|
2019
Q3 | $5.05M | Buy |
270,708
+1,996
| +0.7% | +$37.2K | 1.72% | 8 |
|
|
2019
Q2 | $4.82M | Buy |
268,712
+89,494
| +50% | +$1.61M | 1.79% | 8 |
|
|
2019
Q1 | $3.07M | Buy |
+179,218
| New | +$3.07M | 1.16% | 10 |
|
|
2018
Q4 | – | Sell |
-31,026
| Closed | -$533K | – | 22 |
|
|
2018
Q3 | $533K | Hold |
31,026
| – | – | 0.21% | 11 |
|
|
2018
Q2 | $510K | Hold |
31,026
| – | – | 0.19% | 12 |
|
|
2018
Q1 | $492K | Buy |
31,026
+726
| +2% | +$11.5K | 0.22% | 11 |
|
|
2017
Q4 | $477K | Hold |
30,300
| – | – | 0.23% | 12 |
|
|
2017
Q3 | $497K | Sell |
30,300
-3,471,947
| -99% | -$56.9M | 0.23% | 15 |
|
|
2017
Q2 | $57.4M | Hold |
3,502,247
| – | – | 20.65% | 2 |
|
|
2017
Q1 | $60.9M | Hold |
3,502,247
| – | – | 20.29% | 1 |
|
|
2016
Q4 | $57.8M | Hold |
3,502,247
| – | – | 18.71% | 1 |
|
|
2016
Q3 | $54.3M | Buy |
3,502,247
+164,371
| +5% | +$2.55M | 17.56% | 1 |
|
|
2016
Q2 | $47.4M | Buy |
3,337,876
+100,000
| +3% | +$1.42M | 12.21% | 3 |
|
|
2016
Q1 | $48M | Buy |
3,237,876
+295,070
| +10% | +$4.38M | 14.32% | 1 |
|
|
2015
Q4 | $42M | Buy |
2,942,806
+140,000
| +5% | +$2M | 11.77% | 3 |
|
|
2015
Q3 | $40.6M | Sell |
2,802,806
-50,000
| -2% | -$724K | 10.7% | 4 |
|
|
2015
Q2 | $47M | Hold |
2,852,806
| – | – | 10.97% | 3 |
|
|
2015
Q1 | $49M | Buy |
2,852,806
+300,000
| +12% | +$5.15M | 11.26% | 5 |
|
|
2014
Q4 | $39.8M | Buy |
2,552,806
+537,538
| +27% | +$8.39M | 10.5% | 5 |
|
|
2014
Q3 | $32.6M | Buy |
2,015,268
+908,637
| +82% | +$14.7M | 8.22% | 5 |
|
|
2014
Q2 | $19.7M | Buy |
1,106,631
+29,000
| +3% | +$517K | 7.25% | 6 |
|
|
2014
Q1 | $19M | Buy |
1,077,631
+1,005,069
| +1,385% | +$17.7M | 7.53% | 6 |
|
|
2013
Q4 | $1.29M | Buy |
72,562
+15,887
| +28% | +$282K | 0.69% | 13 |
|
|
2013
Q3 | $980K | Buy |
+56,675
| New | +$980K | 0.52% | 11 |
|