ING Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-877,061
| Closed | -$13.6M | – | 536 |
|
|
2016
Q3 | $13.6M | Hold |
877,061
| – | – | 0.16% | 80 |
|
|
2016
Q2 | $12.5M | Sell |
877,061
-4,591
| -0.5% | -$65.2K | 0.17% | 75 |
|
|
2016
Q1 | $13.1M | Buy |
881,652
+1,407
| +0.2% | +$20.9K | 0.16% | 92 |
|
|
2015
Q4 | $12.6M | Buy |
880,245
+293,415
| +50% | +$4.19M | 0.08% | 213 |
|
|
2015
Q3 | $8.5M | Buy |
+586,830
| New | +$8.5M | 0.06% | 224 |
|