Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
58,839
-54,069
| -48% | -$1.19M | ﹤0.01% | 723 |
|
|
2025
Q1 | $2.5M | Buy |
112,908
+2,546
| +2% | +$56.4K | 0.01% | 582 |
|
|
2024
Q4 | $2.42M | Buy |
+110,362
| New | +$2.42M | 0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-444
| Closed | -$9K | – | 1534 |
|
|
2022
Q1 | $9K | Hold |
444
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q4 | $9K | Hold |
444
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q3 | $9K | Hold |
444
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q2 | $9K | Hold |
444
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q1 | $8K | Buy |
+444
| New | +$8K | ﹤0.01% | 1475 |
|