Janus Henderson Investors US’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-83,810
| Closed | -$1.5M | – | 1094 |
|
|
2014
Q2 | $1.5M | Buy |
83,810
+37,310
| +80% | +$666K | ﹤0.01% | 905 |
|
|
2014
Q1 | $819K | Sell |
46,500
-28,200
| -38% | -$497K | ﹤0.01% | 939 |
|
|
2013
Q4 | $1.33M | Sell |
74,700
-85,000
| -53% | -$1.51M | ﹤0.01% | 890 |
|
|
2013
Q3 | $2.76M | Sell |
159,700
-99,400
| -38% | -$1.72M | ﹤0.01% | 824 |
|
|
2013
Q2 | $4.46M | Buy |
+259,100
| New | +$4.46M | ﹤0.01% | 729 |
|