Impax Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$1.13M | – | 192 |
|
|
2014
Q3 | $1.13M | Sell |
70,000
-135,000
| -66% | -$2.18M | 0.07% | 155 |
|
|
2014
Q2 | $3.66M | Buy |
205,000
+65,000
| +46% | +$1.16M | 0.23% | 81 |
|
|
2014
Q1 | $2.47M | Buy |
140,000
+55,000
| +65% | +$969K | 0.16% | 109 |
|
|
2013
Q4 | $1.51M | Buy |
+85,000
| New | +$1.51M | 0.1% | 132 |
|