GGPE
Golden Gate Private Equity’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-423,877
| Closed | -$6.13M | – | 7 |
|
|
2020
Q2 | $6.13M | Buy |
423,877
+41,877
| +11% | +$605K | 2.17% | 11 |
|
|
2020
Q1 | $4.12M | Sell |
382,000
-68,000
| -15% | -$733K | 1.91% | 12 |
|
|
2019
Q4 | $8.39M | Hold |
450,000
| – | – | 2.82% | 11 |
|
|
2019
Q3 | $8.39M | Sell |
450,000
-89,800
| -17% | -$1.67M | 2.82% | 11 |
|
|
2019
Q2 | $9.68M | Buy |
539,800
+17,300
| +3% | +$310K | 3.21% | 8 |
|
|
2019
Q1 | $8.96M | Buy |
522,500
+43,500
| +9% | +$746K | 2.89% | 8 |
|
|
2018
Q4 | $7.46M | Buy |
479,000
+51,000
| +12% | +$795K | 1.96% | 9 |
|
|
2018
Q3 | $7.36M | Buy |
428,000
+6,000
| +1% | +$103K | 2.41% | 8 |
|
|
2018
Q2 | $6.94M | Buy |
422,000
+35,000
| +9% | +$576K | 4.25% | 6 |
|
|
2018
Q1 | $6.14M | Buy |
387,000
+17,400
| +5% | +$276K | 5.08% | 6 |
|
|
2017
Q4 | $5.81M | Hold |
369,600
| – | – | 4.89% | 7 |
|
|
2017
Q3 | $6.06M | Buy |
369,600
+27,600
| +8% | +$452K | 4.71% | 2 |
|
|
2017
Q2 | $5.6M | Buy |
342,000
+60,220
| +21% | +$986K | 2.87% | 3 |
|
|
2017
Q1 | $4.9M | Buy |
281,780
+44,332
| +19% | +$770K | 2.09% | 7 |
|
|
2016
Q4 | $3.92M | Buy |
237,448
+1,900
| +0.8% | +$31.3K | 1.53% | 7 |
|
|
2016
Q3 | $3.65M | Buy |
235,548
+10,548
| +5% | +$163K | 1.63% | 7 |
|
|
2016
Q2 | $3.2M | Buy |
225,000
+104,534
| +87% | +$1.48M | 1.73% | 7 |
|
|
2016
Q1 | $1.79M | Buy |
120,466
+23,500
| +24% | +$349K | 0.61% | 10 |
|
|
2015
Q4 | $1.38M | Hold |
96,966
| – | – | 0.47% | 12 |
|
|
2015
Q3 | $1.4M | Hold |
96,966
| – | – | 0.62% | 8 |
|
|
2015
Q2 | $1.6M | Sell |
96,966
-493,648
| -84% | -$8.13M | 0.43% | 9 |
|
|
2015
Q1 | $10.1M | Hold |
590,614
| – | – | 2.71% | 5 |
|
|
2014
Q4 | $9.22M | Hold |
590,614
| – | – | 2.81% | 6 |
|
|
2014
Q3 | $9.54M | Buy |
590,614
+132,122
| +29% | +$2.14M | 2.69% | 6 |
|
|
2014
Q2 | $8.19M | Buy |
458,492
+115,068
| +34% | +$2.06M | 1.65% | 7 |
|
|
2014
Q1 | $6.05M | Buy |
343,424
+111,603
| +48% | +$1.97M | 1.35% | 7 |
|
|
2013
Q4 | $4.12M | Buy |
+231,821
| New | +$4.12M | 1.75% | 6 |
|