Loomis, Sayles & Company’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,822
| Closed | -$897K | – | 969 |
|
|
2022
Q1 | $897K | Buy |
+42,822
| New | +$913K | ﹤0.01% | 473 |
|
|
2021
Q1 | – | Sell |
-104
| Closed | -$2K | – | 837 |
|
|
2020
Q4 | $2K | Sell |
104
-383,437
| -100% | -$5.94M | ﹤0.01% | 783 |
|
|
2020
Q3 | $5.35M | Sell |
383,541
-72,341
| -16% | -$1.03M | 0.01% | 392 |
|
|
2020
Q2 | $6.59M | Sell |
455,882
-6,017
| -1% | -$81.2K | 0.01% | 377 |
|
|
2020
Q1 | $4.98M | Sell |
461,899
-14,412
| -3% | -$243K | 0.01% | 388 |
|
|
2019
Q4 | $8.88M | Sell |
476,311
-40,008
| -8% | -$743K | 0.02% | 373 |
|
|
2019
Q3 | $9.62M | Sell |
516,319
-1,216
| -0.2% | -$22.6K | 0.02% | 350 |
|
|
2019
Q2 | $9.28M | Sell |
517,535
-29,231
| -5% | -$517K | 0.02% | 360 |
|
|
2019
Q1 | $9.37M | Buy |
546,766
+19,446
| +4% | +$326K | 0.02% | 361 |
|
|
2018
Q4 | $8.22M | Sell |
527,320
-18,692
| -3% | -$309K | 0.02% | 350 |
|
|
2018
Q3 | $9.39M | Sell |
546,012
-51,696
| -9% | -$886K | 0.02% | 392 |
|
|
2018
Q2 | $9.83M | Sell |
597,708
-11,555
| -2% | -$190K | 0.02% | 430 |
|
|
2018
Q1 | $9.67M | Sell |
609,263
-120,544
| -17% | -$1.91M | 0.02% | 430 |
|
|
2017
Q4 | $11.5M | Buy |
729,807
+27,322
| +4% | +$444K | 0.02% | 403 |
|
|
2017
Q3 | $11.5M | Sell |
702,485
-61,277
| -8% | -$992K | 0.03% | 397 |
|
|
2017
Q2 | $12.5M | Sell |
763,762
-53,292
| -7% | -$898K | 0.03% | 367 |
|
|
2017
Q1 | $14.2M | Sell |
817,054
-36,562
| -4% | -$632K | 0.04% | 338 |
|
|
2016
Q4 | $14.1M | Sell |
853,616
-154,715
| -15% | -$2.43M | 0.03% | 354 |
|
|
2016
Q3 | $15.6M | Sell |
1,008,331
-221,255
| -18% | -$3.39M | 0.04% | 330 |
|
|
2016
Q2 | $17.5M | Sell |
1,229,586
-20,188
| -2% | -$300K | 0.05% | 308 |
|
|
2016
Q1 | $18.5M | Buy |
1,249,774
+8,642
| +0.7% | +$119K | 0.05% | 292 |
|
|
2015
Q4 | $17.7M | Sell |
1,241,132
-276,640
| -18% | -$4.2M | 0.05% | 322 |
|
|
2015
Q3 | $22M | Sell |
1,517,772
-23,482
| -2% | -$368K | 0.07% | 250 |
|
|
2015
Q2 | $25.4M | Sell |
1,541,254
-104
| -0% | -$1.74K | 0.07% | 252 |
|
|
2015
Q1 | $26.5M | Sell |
1,541,358
-28,737
| -2% | -$480K | 0.07% | 247 |
|
|
2014
Q4 | $24.5M | Sell |
1,570,095
-755,456
| -32% | -$12M | 0.07% | 259 |
|
|
2014
Q3 | $37.6M | Sell |
2,325,551
-140,357
| -6% | -$2.37M | 0.11% | 165 |
|
|
2014
Q2 | $44M | Sell |
2,465,908
-71,797
| -3% | -$1.23M | 0.13% | 168 |
|
|
2014
Q1 | $44.7M | Sell |
2,537,705
-78,663
| -3% | -$1.4M | 0.13% | 162 |
|
|
2013
Q4 | $46.5M | Sell |
2,616,368
-17,773
| -0.7% | -$313K | 0.14% | 159 |
|
|
2013
Q3 | $45.5M | Sell |
2,634,141
-31,349
| -1% | -$549K | 0.15% | 154 |
|
|
2013
Q2 | $45.8K | Buy |
+2,665,490
| New | +$46.5M | 0.16% | 149 |
|
Other funds holding ARCC
OAC
CIM
SPF
EG
