Janus Henderson Group’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-173,845
| Closed | -$3.18M | – | 2597 |
|
|
2023
Q1 | $3.18M | Buy |
+173,845
| New | +$3.18M | ﹤0.01% | 1037 |
|
|
2022
Q4 | – | Sell |
-210,052
| Closed | -$3.54M | – | 2457 |
|
|
2022
Q3 | $3.54M | Sell |
210,052
-206,811
| -50% | -$3.49M | ﹤0.01% | 1091 |
|
|
2022
Q2 | $7.48M | Buy |
+416,863
| New | +$7.48M | 0.01% | 757 |
|
|
2021
Q3 | – | Sell |
-31,438
| Closed | -$616K | – | 2193 |
|
|
2021
Q2 | $616K | Buy |
+31,438
| New | +$616K | ﹤0.01% | 1406 |
|
|
2018
Q2 | – | Sell |
-185,839
| Closed | -$2.95M | – | 1392 |
|
|
2018
Q1 | $2.95M | Hold |
185,839
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q4 | $2.92M | Buy |
+185,839
| New | +$2.92M | ﹤0.01% | 1066 |
|
|
2017
Q3 | – | Sell |
-185,839
| Closed | -$3.05M | – | 1288 |
|
|
2017
Q2 | $3.05M | Sell |
185,839
-2,971,753
| -94% | -$48.7M | ﹤0.01% | 1053 |
|
|
2017
Q1 | $54.9M | Sell |
3,157,592
-203,964
| -6% | -$3.55M | 0.39% | 59 |
|
|
2016
Q4 | $55.5M | Hold |
3,361,556
| – | – | 0.41% | 48 |
|
|
2016
Q3 | $52.1M | Hold |
3,361,556
| – | – | 0.38% | 61 |
|
|
2016
Q2 | $47.7M | Buy |
3,361,556
+167,595
| +5% | +$2.38M | 0.4% | 64 |
|
|
2016
Q1 | $47.4M | Buy |
3,193,961
+19,002
| +0.6% | +$282K | 0.38% | 66 |
|
|
2015
Q4 | $45.3M | Buy |
3,174,959
+715,046
| +29% | +$10.2M | 0.36% | 70 |
|
|
2015
Q3 | $35.6M | Buy |
2,459,913
+458,827
| +23% | +$6.65M | 0.31% | 91 |
|
|
2015
Q2 | $33M | Hold |
2,001,086
| – | – | 0.26% | 113 |
|
|
2015
Q1 | $34.4M | Hold |
2,001,086
| – | – | 0.27% | 99 |
|
|
2014
Q4 | $31.2M | Buy |
2,001,086
+30,000
| +2% | +$468K | 0.23% | 131 |
|
|
2014
Q3 | $31.9M | Buy |
1,971,086
+355,052
| +22% | +$5.74M | 0.3% | 75 |
|
|
2014
Q2 | $28.8M | Buy |
1,616,034
+402,312
| +33% | +$7.18M | 0.27% | 94 |
|
|
2014
Q1 | $21.4M | Buy |
+1,213,722
| New | +$21.4M | 0.21% | 119 |
|