DnB Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,396
| Closed | -$1.28M | – | 642 |
|
|
2021
Q2 | $1.28M | Sell |
65,396
-117,434
| -64% | -$2.27M | 0.01% | 584 |
|
|
2021
Q1 | $3.42M | Buy |
182,830
+4,424
| +2% | +$79.5K | 0.03% | 416 |
|
|
2020
Q4 | $3.01M | Sell |
178,406
-9,473
| -5% | -$147K | 0.03% | 374 |
|
|
2020
Q3 | $2.62M | Hold |
187,879
| – | – | 0.03% | 353 |
|
|
2020
Q2 | $2.71M | Buy |
187,879
+24,830
| +15% | +$335K | 0.03% | 318 |
|
|
2020
Q1 | $1.76M | Buy |
163,049
+127,104
| +354% | +$2.14M | 0.03% | 369 |
|
|
2019
Q4 | $670K | Hold |
35,945
| – | – | 0.01% | 611 |
|
|
2019
Q3 | $670K | Buy |
35,945
+700
| +2% | +$13K | 0.01% | 587 |
|
|
2019
Q2 | $632K | Sell |
35,245
-83,900
| -70% | -$1.48M | 0.01% | 585 |
|
|
2019
Q1 | $2.04M | Hold |
119,145
| – | – | 0.02% | 403 |
|
|
2018
Q4 | $1.86M | Sell |
119,145
-13,400
| -10% | -$222K | 0.02% | 395 |
|
|
2018
Q3 | $2.28M | Sell |
132,545
-10,000
| -7% | -$171K | 0.03% | 374 |
|
|
2018
Q2 | $2.34M | Buy |
142,545
+10,800
| +8% | +$178K | 0.03% | 349 |
|
|
2018
Q1 | $2.09M | Hold |
131,745
| – | – | 0.03% | 368 |
|
|
2017
Q4 | $2.07M | Hold |
131,745
| – | – | 0.03% | 361 |
|
|
2017
Q3 | $2.16M | Hold |
131,745
| – | – | 0.03% | 332 |
|
|
2017
Q2 | $2.16M | Sell |
131,745
-8,800
| -6% | -$148K | 0.03% | 310 |
|
|
2017
Q1 | $2.44M | Buy |
140,545
+15,111
| +12% | +$261K | 0.04% | 294 |
|
|
2016
Q4 | $2.07M | Sell |
125,434
-2,500
| -2% | -$39.3K | 0.04% | 272 |
|
|
2016
Q3 | $1.98M | Sell |
127,934
-400
| -0.3% | -$6.13K | 0.04% | 281 |
|
|
2016
Q2 | $1.82M | Buy |
128,334
+400
| +0.3% | +$5.94K | 0.04% | 281 |
|
|
2016
Q1 | $1.9M | Sell |
127,934
-3,400
| -3% | -$46.8K | 0.04% | 265 |
|
|
2015
Q4 | $1.87M | Buy |
131,334
+22,500
| +21% | +$342K | 0.04% | 243 |
|
|
2015
Q3 | $1.58M | Buy |
108,834
+4,200
| +4% | +$65.9K | 0.04% | 246 |
|
|
2015
Q2 | $1.72M | Sell |
104,634
-4,600
| -4% | -$76.8K | 0.04% | 243 |
|
|
2015
Q1 | $1.88M | Sell |
109,234
-8,300
| -7% | -$139K | 0.04% | 242 |
|
|
2014
Q4 | $1.83M | Buy |
117,534
+2,200
| +2% | +$35.1K | 0.04% | 243 |
|
|
2014
Q3 | $1.86M | Buy |
115,334
+17,600
| +18% | +$297K | 0.04% | 221 |
|
|
2014
Q2 | $1.74M | Buy |
+97,734
| New | +$1.68M | 0.04% | 241 |
|
|
2013
Q4 | $1.61M | Buy |
90,634
+13,400
| +17% | +$236K | 0.04% | 192 |
|
|
2013
Q3 | $1.34M | Buy |
77,234
+300
| +0.4% | +$5.25K | 0.04% | 209 |
|
|
2013
Q2 | $1.32M | Buy |
+76,934
| New | +$1.34M | 0.04% | 211 |
|
Other funds holding ARCC
OAC
CIM
CIM
