Magnetar Financial’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,202
| Closed | -$622K | – | 287 |
|
|
2018
Q3 | $622K | Buy |
36,202
+23,221
| +179% | +$399K | 0.01% | 166 |
|
|
2018
Q2 | $214K | Buy |
+12,981
| New | +$214K | ﹤0.01% | 454 |
|
|
2018
Q1 | – | Sell |
-76,463
| Closed | -$1.2M | – | 565 |
|
|
2017
Q4 | $1.2M | Sell |
76,463
-4,371
| -5% | -$68.7K | 0.02% | 190 |
|
|
2017
Q3 | $1.33M | Sell |
80,834
-9,127
| -10% | -$150K | 0.02% | 215 |
|
|
2017
Q2 | $1.47M | Buy |
89,961
+48,265
| +116% | +$791K | 0.02% | 268 |
|
|
2017
Q1 | $725K | Buy |
+41,696
| New | +$725K | 0.01% | 379 |
|