Loomis, Sayles & Company’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,822
| Closed | -$897K | – | 968 |
|
|
2022
Q1 | $897K | Buy |
+42,822
| New | +$897K | ﹤0.01% | 472 |
|
|
2021
Q1 | – | Sell |
-104
| Closed | -$2K | – | 836 |
|
|
2020
Q4 | $2K | Sell |
104
-383,437
| -100% | -$7.37M | ﹤0.01% | 783 |
|
|
2020
Q3 | $5.35M | Sell |
383,541
-72,341
| -16% | -$1.01M | 0.01% | 392 |
|
|
2020
Q2 | $6.59M | Sell |
455,882
-6,017
| -1% | -$86.9K | 0.01% | 377 |
|
|
2020
Q1 | $4.98M | Sell |
461,899
-14,412
| -3% | -$155K | 0.01% | 388 |
|
|
2019
Q4 | $8.88M | Sell |
476,311
-40,008
| -8% | -$746K | 0.02% | 373 |
|
|
2019
Q3 | $9.62M | Sell |
516,319
-1,216
| -0.2% | -$22.7K | 0.02% | 350 |
|
|
2019
Q2 | $9.28M | Sell |
517,535
-29,231
| -5% | -$524K | 0.02% | 360 |
|
|
2019
Q1 | $9.37M | Buy |
546,766
+19,446
| +4% | +$333K | 0.02% | 361 |
|
|
2018
Q4 | $8.22M | Sell |
527,320
-18,692
| -3% | -$291K | 0.02% | 350 |
|
|
2018
Q3 | $9.39M | Sell |
546,012
-51,696
| -9% | -$889K | 0.02% | 391 |
|
|
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% | 428 |
|
|
2017
Q4 | $11.5M | Buy |
729,807
+27,322
| +4% | +$430K | 0.02% | 398 |
|
|
2017
Q3 | $11.5M | Sell |
702,485
-61,277
| -8% | -$1M | 0.03% | 392 |
|
|
2017
Q2 | $12.5M | Sell |
763,762
-53,292
| -7% | -$873K | 0.03% | 366 |
|
|
2017
Q1 | $14.2M | Sell |
817,054
-36,562
| -4% | -$635K | 0.04% | 338 |
|
|
2016
Q4 | $14.1M | Sell |
853,616
-154,715
| -15% | -$2.55M | 0.03% | 354 |
|
|
2016
Q3 | $15.6M | Sell |
1,008,331
-221,255
| -18% | -$3.43M | 0.04% | 330 |
|
|
2016
Q2 | $17.5M | Sell |
1,229,586
-20,188
| -2% | -$287K | 0.05% | 308 |
|
|
2016
Q1 | $18.5M | Buy |
1,249,774
+8,642
| +0.7% | +$128K | 0.05% | 291 |
|
|
2015
Q4 | $17.7M | Sell |
1,241,132
-276,640
| -18% | -$3.94M | 0.05% | 322 |
|
|
2015
Q3 | $22M | Sell |
1,517,772
-23,482
| -2% | -$340K | 0.07% | 250 |
|
|
2015
Q2 | $25.4M | Sell |
1,541,254
-104
| -0% | -$1.71K | 0.07% | 251 |
|
|
2015
Q1 | $26.5M | Sell |
1,541,358
-28,737
| -2% | -$493K | 0.07% | 244 |
|
|
2014
Q4 | $24.5M | Sell |
1,570,095
-755,456
| -32% | -$11.8M | 0.07% | 259 |
|
|
2014
Q3 | $37.6M | Sell |
2,325,551
-140,357
| -6% | -$2.27M | 0.11% | 165 |
|
|
2014
Q2 | $44M | Sell |
2,465,908
-71,797
| -3% | -$1.28M | 0.13% | 167 |
|
|
2014
Q1 | $44.7M | Sell |
2,537,705
-78,663
| -3% | -$1.39M | 0.13% | 162 |
|
|
2013
Q4 | $46.5M | Sell |
2,616,368
-17,773
| -0.7% | -$316K | 0.14% | 159 |
|
|
2013
Q3 | $45.5M | Sell |
2,634,141
-31,349
| -1% | -$542K | 0.15% | 152 |
|
|
2013
Q2 | $45.8K | Buy |
+2,665,490
| New | +$45.8K | 0.16% | 147 |
|