Manning & Napier Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $468K | Sell |
28,597
-2,615
| -8% | -$42.8K | ﹤0.01% | 315 |
|
|
2017
Q2 | $510K | Hold |
31,212
| – | – | ﹤0.01% | 311 |
|
|
2017
Q1 | $541K | Hold |
31,212
| – | – | ﹤0.01% | 322 |
|
|
2016
Q4 | $513K | Sell |
31,212
-1,090
| -3% | -$17.9K | ﹤0.01% | 328 |
|
|
2016
Q3 | $500K | Hold |
32,302
| – | – | ﹤0.01% | 310 |
|
|
2016
Q2 | $458K | Sell |
32,302
-4,558
| -12% | -$64.6K | ﹤0.01% | 310 |
|
|
2016
Q1 | $546K | Hold |
36,860
| – | – | ﹤0.01% | 313 |
|
|
2015
Q4 | $524K | Hold |
36,860
| – | – | ﹤0.01% | 325 |
|
|
2015
Q3 | $533K | Buy |
36,860
+450
| +1% | +$6.51K | ﹤0.01% | 330 |
|
|
2015
Q2 | $598K | Sell |
36,410
-5,680
| -13% | -$93.3K | ﹤0.01% | 339 |
|
|
2015
Q1 | $721K | Sell |
42,090
-2,430
| -5% | -$41.6K | ﹤0.01% | 355 |
|
|
2014
Q4 | $694K | Buy |
44,520
+3,230
| +8% | +$50.4K | ﹤0.01% | 359 |
|
|
2014
Q3 | $667K | Sell |
41,290
-9,700
| -19% | -$157K | ﹤0.01% | 345 |
|
|
2014
Q2 | $910K | Buy |
50,990
+33,020
| +184% | +$589K | ﹤0.01% | 338 |
|
|
2014
Q1 | $316K | Buy |
+17,970
| New | +$316K | ﹤0.01% | 353 |
|