Managed Account Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.7M | Buy |
707,809
+600
| +0.1% | +$9.88K | 0.01% | 1011 |
|
|
2015
Q1 | $12.1M | Buy |
707,209
+107,250
| +18% | +$1.84M | 0.01% | 985 |
|
|
2014
Q4 | $9.36M | Buy |
599,959
+19,648
| +3% | +$307K | 0.01% | 1075 |
|
|
2014
Q3 | $9.38M | Buy |
580,311
+5,961
| +1% | +$96.3K | 0.01% | 1059 |
|
|
2014
Q2 | $10.3M | Buy |
574,350
+33,391
| +6% | +$596K | 0.01% | 1009 |
|
|
2014
Q1 | $9.53M | Sell |
540,959
-13,021
| -2% | -$229K | 0.01% | 990 |
|
|
2013
Q4 | $9.84M | Buy |
553,980
+123,636
| +29% | +$2.2M | 0.01% | 973 |
|
|
2013
Q3 | $7.44M | Buy |
430,344
+85,036
| +25% | +$1.47M | 0.01% | 1054 |
|
|
2013
Q2 | $5.94M | Buy |
+345,308
| New | +$5.94M | 0.01% | 1127 |
|