Lord, Abbett & Co’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-613,371
| Closed | -$10.4M | – | 635 |
|
|
2020
Q4 | $10.4M | Sell |
613,371
-2,262,254
| -79% | -$38.2M | 0.03% | 514 |
|
|
2020
Q3 | $40.1M | Sell |
2,875,625
-82,600
| -3% | -$1.15M | 0.13% | 250 |
|
|
2020
Q2 | $42.7M | Sell |
2,958,225
-107,546
| -4% | -$1.55M | 0.15% | 218 |
|
|
2020
Q1 | $33M | Sell |
3,065,771
-216,865
| -7% | -$2.34M | 0.15% | 216 |
|
|
2019
Q4 | $61.2M | Buy |
3,282,636
+45,695
| +1% | +$852K | 0.2% | 146 |
|
|
2019
Q3 | $60.3M | Buy |
3,236,941
+1,632,774
| +102% | +$30.4M | 0.21% | 147 |
|
|
2019
Q2 | $28.8M | Buy |
+1,604,167
| New | +$28.8M | 0.09% | 352 |
|
|
2015
Q1 | – | Sell |
-131,944
| Closed | -$2.06M | – | 897 |
|
|
2014
Q4 | $2.06M | Sell |
131,944
-1,979,303
| -94% | -$30.9M | 0.01% | 860 |
|
|
2014
Q3 | $34.1M | Sell |
2,111,247
-1,631,422
| -44% | -$26.4M | 0.09% | 331 |
|
|
2014
Q2 | $66.8M | Sell |
3,742,669
-2,136,516
| -36% | -$38.2M | 0.15% | 186 |
|
|
2014
Q1 | $104M | Sell |
5,879,185
-1,172,897
| -17% | -$20.7M | 0.24% | 122 |
|
|
2013
Q4 | $125M | Buy |
7,052,082
+194,181
| +3% | +$3.45M | 0.28% | 91 |
|
|
2013
Q3 | $119M | Buy |
6,857,901
+1,136,284
| +20% | +$19.6M | 0.27% | 88 |
|
|
2013
Q2 | $98.4M | Buy |
+5,721,617
| New | +$98.4M | 0.23% | 113 |
|