Kempner Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,700
| Closed | -$192K | – | 49 |
|
|
2018
Q2 | $192K | Hold |
11,700
| – | – | 0.13% | 52 |
|
|
2018
Q1 | $186K | Hold |
11,700
| – | – | 0.13% | 48 |
|
|
2017
Q4 | $184K | Hold |
11,700
| – | – | 0.11% | 54 |
|
|
2017
Q3 | $192K | Hold |
11,700
| – | – | 0.13% | 54 |
|
|
2017
Q2 | $192K | Hold |
11,700
| – | – | 0.13% | 55 |
|
|
2017
Q1 | $203K | Hold |
11,700
| – | – | 0.14% | 55 |
|
|
2016
Q4 | $193K | Hold |
11,700
| – | – | 0.14% | 55 |
|
|
2016
Q3 | $181K | Hold |
11,700
| – | – | 0.12% | 59 |
|
|
2016
Q2 | $166K | Hold |
11,700
| – | – | 0.11% | 62 |
|
|
2016
Q1 | $174K | Hold |
11,700
| – | – | 0.1% | 63 |
|
|
2015
Q4 | $167K | Hold |
11,700
| – | – | 0.1% | 64 |
|
|
2015
Q3 | $169K | Hold |
11,700
| – | – | 0.1% | 61 |
|
|
2015
Q2 | $193K | Hold |
11,700
| – | – | 0.1% | 56 |
|
|
2015
Q1 | $201K | Buy |
11,700
+600
| +5% | +$10.3K | 0.13% | 60 |
|
|
2014
Q4 | $173K | Hold |
11,100
| – | – | 0.08% | 66 |
|
|
2014
Q3 | $179K | Buy |
+11,100
| New | +$179K | 0.08% | 60 |
|