Delphi Financial Group’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
Q3 | – | Sell |
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|
2023
Q2 | $2.2M | Sell |
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|
2023
Q1 | $3.51M | Hold |
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|
2022
Q4 | $3.55M | Buy |
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|
2022
Q3 | $3.16M | Hold |
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|
2022
Q2 | $3.35M | Hold |
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|
2022
Q1 | $3.92M | Hold |
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|
2021
Q4 | $3.96M | Buy |
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|
2021
Q3 | $3.73M | Sell |
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|
2021
Q2 | $8.24M | Sell |
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|
2021
Q1 | $14.4M | Hold |
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|
2020
Q4 | $13M | Hold |
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|
2020
Q3 | $10.8M | Hold |
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|
2020
Q2 | $11.1M | Hold |
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|
2020
Q1 | $8.31M | Buy |
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|
2019
Q4 | $5.05M | Hold |
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|
2019
Q3 | $5.04M | Buy |
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|
2019
Q2 | $4.82M | Buy |
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|
2019
Q1 | $3.07M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $533K | Hold |
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|
2018
Q2 | $510K | Hold |
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|
2018
Q1 | $492K | Buy |
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|
2017
Q4 | $477K | Hold |
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|
2017
Q3 | $497K | Sell |
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|
2017
Q2 | $57.4M | Hold |
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|
2017
Q1 | $60.9M | Hold |
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|
2016
Q4 | $57.8M | Hold |
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|
2016
Q3 | $54.3M | Buy |
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|
2016
Q2 | $47.4M | Buy |
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|
2016
Q1 | $48M | Buy |
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|
2015
Q4 | $42M | Buy |
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|
2015
Q3 | $40.6M | Sell |
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|
2015
Q2 | $47M | Hold |
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|
2015
Q1 | $49M | Buy |
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|
2014
Q4 | $39.8M | Buy |
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|
2014
Q3 | $32.6M | Buy |
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|
2014
Q2 | $19.7M | Buy |
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|
2014
Q1 | $19M | Buy |
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|
2013
Q4 | $1.29M | Buy |
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|
2013
Q3 | $980K | Buy |
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