Grantham, Mayo, Van Otterloo & Co (GMO)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,310
| Closed | -$1.4M | – | 671 |
|
|
2021
Q2 | $1.4M | Hold |
71,310
| – | – | 0.01% | 505 |
|
|
2021
Q1 | $1.33M | Hold |
71,310
| – | – | 0.01% | 544 |
|
|
2020
Q4 | $1.2M | Buy |
+71,310
| New | +$1.2M | 0.01% | 538 |
|
|
2017
Q1 | – | Sell |
-20,179
| Closed | -$333K | – | 551 |
|
|
2016
Q4 | $333K | Sell |
20,179
-980
| -5% | -$16.2K | ﹤0.01% | 408 |
|
|
2016
Q3 | $328K | Sell |
21,159
-458,379
| -96% | -$7.11M | ﹤0.01% | 408 |
|
|
2016
Q2 | $6.81M | Buy |
479,538
+232,638
| +94% | +$3.3M | 0.03% | 262 |
|
|
2016
Q1 | $3.66M | Buy |
+246,900
| New | +$3.66M | 0.01% | 327 |
|
|
2015
Q1 | – | Sell |
-28,000
| Closed | -$437K | – | 434 |
|
|
2014
Q4 | $437K | Buy |
+28,000
| New | +$437K | ﹤0.01% | 400 |
|
|
2014
Q1 | – | Sell |
-26,900
| Closed | -$478K | – | 566 |
|
|
2013
Q4 | $478K | Sell |
26,900
-400
| -1% | -$7.11K | ﹤0.01% | 550 |
|
|
2013
Q3 | $472K | Sell |
27,300
-8,200
| -23% | -$142K | ﹤0.01% | 559 |
|
|
2013
Q2 | $611K | Buy |
+35,500
| New | +$611K | ﹤0.01% | 513 |
|