Geneva Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.88M | Buy |
114,666
+18,626
| +19% | +$305K | 0.03% | 234 |
|
|
2017
Q1 | $1.67M | Buy |
96,040
+20,653
| +27% | +$359K | 0.03% | 249 |
|
|
2016
Q4 | $1.24M | Buy |
75,387
+8,802
| +13% | +$145K | 0.02% | 286 |
|
|
2016
Q3 | $1.03M | Buy |
66,585
+9,277
| +16% | +$144K | 0.02% | 311 |
|
|
2016
Q2 | $814K | Buy |
57,308
+7,267
| +15% | +$103K | 0.02% | 346 |
|
|
2016
Q1 | $743K | Sell |
50,041
-7,146
| -12% | -$106K | 0.01% | 354 |
|
|
2015
Q4 | $815K | Buy |
57,187
+45,702
| +398% | +$651K | 0.02% | 332 |
|
|
2015
Q3 | $166K | Sell |
11,485
-180
| -2% | -$2.6K | ﹤0.01% | 567 |
|
|
2015
Q2 | $192K | Sell |
11,665
-1,816
| -13% | -$29.9K | ﹤0.01% | 610 |
|
|
2015
Q1 | $231K | Sell |
13,481
-5,054
| -27% | -$86.6K | ﹤0.01% | 568 |
|
|
2014
Q4 | $289K | Sell |
18,535
-59,070
| -76% | -$921K | 0.01% | 518 |
|
|
2014
Q3 | $1.25M | Sell |
77,605
-9,825
| -11% | -$159K | 0.02% | 264 |
|
|
2014
Q2 | $1.56M | Buy |
87,430
+1,798
| +2% | +$32.1K | 0.03% | 241 |
|
|
2014
Q1 | $1.51M | Buy |
+85,632
| New | +$1.51M | 0.03% | 241 |
|