Federated Hermes’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 |
-126
| Closed | -$2K | – | 2097 |
|
|
2016
Q1 | $2K | Sell |
126
-14
| -10% | -$222 | ﹤0.01% | 1965 |
|
|
2015
Q4 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 1953 |
|
|
2015
Q1 | – | Sell |
-2,344,697
| Closed | -$36.6M | – | 2004 |
|
|
2014
Q4 | $36.6M | Buy |
2,344,697
+1,254,075
| +115% | +$19.6M | 0.11% | 170 |
|
|
2014
Q3 | $17.6M | Buy |
1,090,622
+445,444
| +69% | +$7.2M | 0.06% | 312 |
|
|
2014
Q2 | $11.5M | Buy |
645,178
+287,523
| +80% | +$5.14M | 0.04% | 421 |
|
|
2014
Q1 | $6.3M | Hold |
357,655
| – | – | 0.02% | 581 |
|
|
2013
Q4 | $6.36M | Hold |
357,655
| – | – | 0.02% | 566 |
|
|
2013
Q3 | $6.18M | Hold |
357,655
| – | – | 0.02% | 517 |
|
|
2013
Q2 | $6.15M | Buy |
+357,655
| New | +$6.15M | 0.02% | 513 |
|