Kayne Anderson Rudnick Investment Management’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 | – | Sell |
-339,297
| Closed | -$5.83M | – | 307 |
|
|
2015
Q1 | $5.83M | Buy |
339,297
+212,520
| +168% | +$3.65M | 0.09% | 158 |
|
|
2014
Q4 | $1.98M | Buy |
126,777
+1,261
| +1% | +$19.7K | 0.03% | 212 |
|
|
2014
Q3 | $2.03M | Sell |
125,516
-12,350
| -9% | -$200K | 0.04% | 201 |
|
|
2014
Q2 | $2.46M | Buy |
137,866
+869
| +0.6% | +$15.5K | 0.04% | 196 |
|
|
2014
Q1 | $2.41M | Buy |
136,997
+4,165
| +3% | +$73.4K | 0.04% | 191 |
|
|
2013
Q4 | $2.36M | Hold |
132,832
| – | – | 0.04% | 191 |
|
|
2013
Q3 | $2.3M | Sell |
132,832
-644
| -0.5% | -$11.1K | 0.04% | 184 |
|
|
2013
Q2 | $2.3M | Buy |
+133,476
| New | +$2.3M | 0.05% | 178 |
|