Geode Capital Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,464
| Closed | -$176K | – | 4102 |
|
|
2020
Q1 | $176K | Buy |
+16,464
| New | +$176K | ﹤0.01% | 3585 |
|
|
2016
Q3 | – | Sell |
-26,205
| Closed | -$372K | – | 4030 |
|
|
2016
Q2 | $372K | Buy |
26,205
+2
| +0% | +$28 | ﹤0.01% | 3342 |
|
|
2016
Q1 | $387 | Buy |
+26,203
| New | +$387 | ﹤0.01% | 3355 |
|
|
2015
Q1 | – | Sell |
-10,425
| Closed | -$162K | – | 3949 |
|
|
2014
Q4 | $162K | Buy |
+10,425
| New | +$162K | ﹤0.01% | 3659 |
|
|
2014
Q2 | – | Sell |
-182,879
| Closed | -$3.22M | – | 3839 |
|
|
2014
Q1 | $3.22M | Buy |
182,879
+27,664
| +18% | +$487K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $2.76M | Buy |
155,215
+83,891
| +118% | +$1.49M | ﹤0.01% | 2103 |
|
|
2013
Q3 | $1.23M | Buy |
71,324
+22,265
| +45% | +$385K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $844K | Buy |
+49,059
| New | +$844K | ﹤0.01% | 2567 |
|