Employees Retirement System of Texas’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-180,682
| Closed | -$2.68M | – | 938 |
|
|
2016
Q1 | $2.68M | Buy |
180,682
+4,682
| +3% | +$69.5K | 0.04% | 497 |
|
|
2015
Q4 | $2.51M | Hold |
176,000
| – | – | 0.03% | 509 |
|
|
2015
Q3 | $2.55M | Hold |
176,000
| – | – | 0.04% | 531 |
|
|
2015
Q2 | $2.9M | Hold |
176,000
| – | – | 0.04% | 521 |
|
|
2015
Q1 | $3.02M | Hold |
176,000
| – | – | 0.04% | 511 |
|
|
2014
Q4 | $2.75M | Buy |
+176,000
| New | +$2.75M | 0.03% | 527 |
|