Highmount Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.1M | Sell |
738,015
-1,915
| -0.3% | -$31.5K | 3.11% | 7 |
|
|
2015
Q1 | $12.7M | Sell |
739,930
-25,587
| -3% | -$439K | 3.08% | 7 |
|
|
2014
Q4 | $11.9M | Sell |
765,517
-93,793
| -11% | -$1.46M | 2.92% | 7 |
|
|
2014
Q3 | $13.9M | Sell |
859,310
-18,318
| -2% | -$296K | 3.46% | 5 |
|
|
2014
Q2 | $15.7M | Sell |
877,628
-401,508
| -31% | -$7.17M | 3.77% | 5 |
|
|
2014
Q1 | $22.5M | Buy |
1,279,136
+13,980
| +1% | +$246K | 5.24% | 3 |
|
|
2013
Q4 | $22.5M | Buy |
1,265,156
+79,714
| +7% | +$1.42M | 5.17% | 3 |
|
|
2013
Q3 | $20.5M | Buy |
1,185,442
+34,659
| +3% | +$599K | 5.06% | 4 |
|
|
2013
Q2 | $19.8M | Buy |
+1,150,783
| New | +$19.8M | 5.19% | 4 |
|