DnB Asset Management’s Ares Capital ARCC Stock Holding History

DnB Asset Management’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65,396	Closed	-$1.28M	–	642
2021 Q2	$1.28M	Sell	65,396 -117,434	-64%	-$2.3M	0.01%	584
2021 Q1	$3.42M	Buy	182,830 +4,424	+2%	+$82.8K	0.03%	416
2020 Q4	$3.01M	Sell	178,406 -9,473	-5%	-$160K	0.03%	374
2020 Q3	$2.62M	Hold	187,879	–	–	0.03%	353
2020 Q2	$2.71M	Buy	187,879 +24,830	+15%	+$359K	0.03%	318
2020 Q1	$1.76M	Buy	163,049 +127,104	+354%	+$1.37M	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%	-$1.51M	0.01%	585
2019 Q1	$2.04M	Hold	119,145	–	–	0.02%	403
2018 Q4	$1.86M	Sell	119,145 -13,400	-10%	-$209K	0.02%	395
2018 Q3	$2.28M	Sell	132,545 -10,000	-7%	-$172K	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%	-$144K	0.03%	310
2017 Q1	$2.44M	Buy	140,545 +15,111	+12%	+$263K	0.04%	294
2016 Q4	$2.07M	Sell	125,434 -2,500	-2%	-$41.3K	0.04%	272
2016 Q3	$1.98M	Sell	127,934 -400	-0.3%	-$6.2K	0.04%	281
2016 Q2	$1.82M	Buy	128,334 +400	+0.3%	+$5.68K	0.04%	281
2016 Q1	$1.9M	Sell	127,934 -3,400	-3%	-$50.5K	0.04%	265
2015 Q4	$1.87M	Buy	131,334 +22,500	+21%	+$321K	0.04%	243
2015 Q3	$1.58M	Buy	108,834 +4,200	+4%	+$60.8K	0.04%	246
2015 Q2	$1.72M	Sell	104,634 -4,600	-4%	-$75.8K	0.04%	243
2015 Q1	$1.88M	Sell	109,234 -8,300	-7%	-$143K	0.04%	242
2014 Q4	$1.83M	Buy	117,534 +2,200	+2%	+$34.3K	0.04%	243
2014 Q3	$1.86M	Buy	115,334 +17,600	+18%	+$284K	0.04%	221
2014 Q2	$1.74M	Buy	+97,734	New	+$1.74M	0.04%	241
2013 Q4	$1.61M	Buy	90,634 +13,400	+17%	+$238K	0.04%	192
2013 Q3	$1.34M	Buy	77,234 +300	+0.4%	+$5.19K	0.04%	209
2013 Q2	$1.32M	Buy	+76,934	New	+$1.32M	0.04%	211