Lombardia Capital Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.26M | Sell |
129,859
-562,097
| -81% | -$9.77M | 2.05% | 3 |
|
|
2016
Q4 | $11.4M | Sell |
691,956
-275,372
| -28% | -$4.54M | 1.17% | 31 |
|
|
2016
Q3 | $15M | Sell |
967,328
-791,782
| -45% | -$12.3M | 1.02% | 29 |
|
|
2016
Q2 | $25M | Sell |
1,759,110
-763,102
| -30% | -$10.8M | 1.64% | 9 |
|
|
2016
Q1 | $37.4M | Sell |
2,522,212
-109,378
| -4% | -$1.62M | 1.95% | 6 |
|
|
2015
Q4 | $37.5M | Sell |
2,631,590
-57,615
| -2% | -$821K | 1.87% | 9 |
|
|
2015
Q3 | $38.9M | Sell |
2,689,205
-822,948
| -23% | -$11.9M | 1.87% | 9 |
|
|
2015
Q2 | $57.8M | Buy |
3,512,153
+449,188
| +15% | +$7.39M | 1.96% | 5 |
|
|
2015
Q1 | $52.6M | Sell |
3,062,965
-18,022
| -0.6% | -$309K | 1.58% | 9 |
|
|
2014
Q4 | $48.1M | Sell |
3,080,987
-51,450
| -2% | -$803K | 1.39% | 10 |
|
|
2014
Q3 | $50.6M | Sell |
3,132,437
-156,504
| -5% | -$2.53M | 1.49% | 6 |
|
|
2014
Q2 | $58.7M | Sell |
3,288,941
-23,492
| -0.7% | -$420K | 1.58% | 3 |
|
|
2014
Q1 | $58.4M | Sell |
3,312,433
-637,798
| -16% | -$11.2M | 1.6% | 3 |
|
|
2013
Q4 | $70.2M | Buy |
3,950,231
+107,860
| +3% | +$1.92M | 2% | 1 |
|
|
2013
Q3 | $66.4M | Buy |
3,842,371
+429,758
| +13% | +$7.43M | 2.14% | 1 |
|
|
2013
Q2 | $58.7M | Buy |
+3,412,613
| New | +$58.7M | 1.97% | 3 |
|