LMR Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-211,192
| Closed | -$3.86M | – | 773 |
|
|
2023
Q1 | $3.86M | Buy |
211,192
+57,148
| +37% | +$1.04M | 0.06% | 296 |
|
|
2022
Q4 | $2.85M | Buy |
154,044
+2,579
| +2% | +$47.6K | 0.05% | 400 |
|
|
2022
Q3 | $2.56M | Sell |
151,465
-3,794
| -2% | -$64.1K | 0.05% | 428 |
|
|
2022
Q2 | $2.78M | Buy |
+155,259
| New | +$2.78M | 0.05% | 430 |
|
|
2014
Q4 | – | Sell |
-53,919
| Closed | -$871K | – | 365 |
|
|
2014
Q3 | $871K | Sell |
53,919
-712,537
| -93% | -$11.5M | 0.07% | 138 |
|
|
2014
Q2 | $13.7M | Buy |
+766,456
| New | +$13.7M | 1.14% | 11 |
|