Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-198,860
| Closed | -$3.46M | – | 706 |
|
|
2017
Q1 | $3.46M | Sell |
198,860
-21,062
| -10% | -$366K | 0.06% | 511 |
|
|
2016
Q4 | $3.63M | Sell |
219,922
-10,660
| -5% | -$176K | 0.06% | 497 |
|
|
2016
Q3 | $3.57M | Sell |
230,582
-19,015
| -8% | -$295K | 0.07% | 457 |
|
|
2016
Q2 | $3.54M | Sell |
249,597
-9,672
| -4% | -$137K | 0.07% | 451 |
|
|
2016
Q1 | $3.85M | Sell |
259,269
-1,545
| -0.6% | -$22.9K | 0.08% | 424 |
|
|
2015
Q4 | $3.72M | Sell |
260,814
-234
| -0.1% | -$3.34K | 0.08% | 443 |
|
|
2015
Q3 | $3.78M | Buy |
261,048
+12,105
| +5% | +$175K | 0.08% | 432 |
|
|
2015
Q2 | $4.1M | Sell |
248,943
-57,900
| -19% | -$953K | 0.07% | 446 |
|
|
2015
Q1 | $5.27M | Sell |
306,843
-975
| -0.3% | -$16.7K | 0.09% | 393 |
|
|
2014
Q4 | $4.8M | Buy |
307,818
+63,339
| +26% | +$988K | 0.09% | 407 |
|
|
2014
Q3 | $3.95M | Buy |
244,479
+152,968
| +167% | +$2.47M | 0.08% | 428 |
|
|
2014
Q2 | $1.63M | Sell |
91,511
-1,215
| -1% | -$21.7K | 0.03% | 593 |
|
|
2014
Q1 | $1.63M | Hold |
92,726
| – | – | 0.03% | 577 |
|
|
2013
Q4 | $1.65M | Buy |
92,726
+1,966
| +2% | +$34.9K | 0.03% | 587 |
|
|
2013
Q3 | $1.57M | Sell |
90,760
-187
| -0.2% | -$3.23K | 0.03% | 581 |
|
|
2013
Q2 | $1.56M | Buy |
+90,947
| New | +$1.56M | 0.03% | 576 |
|