LMGAM
Liberty Mutual Group Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,134,510
| Closed | -$18.7M | – | 989 |
|
|
2016
Q4 | $18.7M | Hold |
1,134,510
| – | – | 0.67% | 16 |
|
|
2016
Q3 | $17.6M | Hold |
1,134,510
| – | – | 0.62% | 16 |
|
|
2016
Q2 | $16.1M | Hold |
1,134,510
| – | – | 0.59% | 17 |
|
|
2016
Q1 | $16.8M | Hold |
1,134,510
| – | – | 0.7% | 11 |
|
|
2015
Q4 | $16.2M | Sell |
1,134,510
-220,223
| -16% | -$3.14M | 0.65% | 10 |
|
|
2015
Q3 | $19.6M | Hold |
1,354,733
| – | – | 0.74% | 6 |
|
|
2015
Q2 | $22.3M | Hold |
1,354,733
| – | – | 0.77% | 6 |
|
|
2015
Q1 | $23.3M | Hold |
1,354,733
| – | – | 0.72% | 7 |
|
|
2014
Q4 | $21.1M | Hold |
1,354,733
| – | – | 0.67% | 7 |
|
|
2014
Q3 | $21.9M | Hold |
1,354,733
| – | – | 0.71% | 8 |
|
|
2014
Q2 | $24.2M | Hold |
1,354,733
| – | – | 0.76% | 7 |
|
|
2014
Q1 | $23.9M | Hold |
1,354,733
| – | – | 0.78% | 5 |
|
|
2013
Q4 | $24.1M | Hold |
1,354,733
| – | – | 0.85% | 4 |
|
|
2013
Q3 | $23.4M | Hold |
1,354,733
| – | – | 0.88% | 6 |
|
|
2013
Q2 | $23.3M | Buy |
+1,354,733
| New | +$23.3M | 0.91% | 10 |
|