EAM
Edge Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $61.1M | Buy |
3,514,060
+92,631
| +3% | +$1.61M | 0.46% | 80 |
|
|
2016
Q4 | $56.4M | Buy |
3,421,429
+99,516
| +3% | +$1.64M | 0.44% | 81 |
|
|
2016
Q3 | $51.5M | Buy |
3,321,913
+501,039
| +18% | +$7.77M | 0.43% | 75 |
|
|
2016
Q2 | $40.1M | Buy |
2,820,874
+284,081
| +11% | +$4.03M | 0.36% | 88 |
|
|
2016
Q1 | $37.6M | Sell |
2,536,793
-24,622
| -1% | -$365K | 0.36% | 88 |
|
|
2015
Q4 | $36.5M | Sell |
2,561,415
-13,095
| -0.5% | -$187K | 0.35% | 84 |
|
|
2015
Q3 | $37.3M | Sell |
2,574,510
-13,067
| -0.5% | -$189K | 0.37% | 79 |
|
|
2015
Q2 | $42.6M | Sell |
2,587,577
-1,013,796
| -28% | -$16.7M | 0.39% | 79 |
|
|
2015
Q1 | $61.8M | Buy |
3,601,373
+1,295,284
| +56% | +$22.2M | 0.54% | 61 |
|
|
2014
Q4 | $36M | Buy |
2,306,089
+493,906
| +27% | +$7.71M | 0.35% | 84 |
|
|
2014
Q3 | $29.3M | Buy |
1,812,183
+334,913
| +23% | +$5.41M | 0.29% | 95 |
|
|
2014
Q2 | $26.4M | Buy |
1,477,270
+177,273
| +14% | +$3.17M | 0.26% | 100 |
|
|
2014
Q1 | $22.9M | Buy |
1,299,997
+274,331
| +27% | +$4.83M | 0.24% | 103 |
|
|
2013
Q4 | $18.2M | Sell |
1,025,666
-372,397
| -27% | -$6.62M | 0.2% | 113 |
|
|
2013
Q3 | $24.1M | Buy |
1,398,063
+875,791
| +168% | +$15.1M | 0.15% | 136 |
|
|
2013
Q2 | $8.98M | Buy |
+522,272
| New | +$8.98M | 0.11% | 159 |
|