Emerson Investment Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,351
| Closed | -$425K | – | 129 |
|
|
2015
Q3 | $425K | Sell |
29,351
-1,715
| -6% | -$24.8K | 0.08% | 99 |
|
|
2015
Q2 | $511K | Sell |
31,066
-150
| -0.5% | -$2.47K | 0.1% | 100 |
|
|
2015
Q1 | $536K | Buy |
31,216
+175
| +0.6% | +$3.01K | 0.1% | 105 |
|
|
2014
Q4 | $484K | Sell |
31,041
-24,560
| -44% | -$383K | 0.09% | 111 |
|
|
2014
Q3 | $899K | Buy |
55,601
+20,470
| +58% | +$331K | 0.18% | 96 |
|
|
2014
Q2 | $627K | Sell |
35,131
-200
| -0.6% | -$3.57K | 0.12% | 105 |
|
|
2014
Q1 | $623K | Sell |
35,331
-850
| -2% | -$15K | 0.13% | 99 |
|
|
2013
Q4 | $643K | Sell |
36,181
-3,000
| -8% | -$53.3K | 0.14% | 96 |
|
|
2013
Q3 | $677K | Sell |
39,181
-7,217
| -16% | -$125K | 0.15% | 91 |
|
|
2013
Q2 | $798K | Buy |
+46,398
| New | +$798K | 0.19% | 89 |
|