Marshall Wace North America’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,650
| Closed | -$1.1M | – | 1372 |
|
|
2021
Q1 | $1.1M | Sell |
58,650
-61,977
| -51% | -$1.16M | ﹤0.01% | 987 |
|
|
2020
Q4 | $2.04M | Buy |
120,627
+108,969
| +935% | +$1.84M | 0.01% | 756 |
|
|
2020
Q3 | $163K | Buy |
+11,658
| New | +$163K | ﹤0.01% | 1141 |
|
|
2020
Q2 | – | Sell |
-1,348
| Closed | -$15K | – | 1146 |
|
|
2020
Q1 | $15K | Buy |
+1,348
| New | +$15K | ﹤0.01% | 1149 |
|
|
2019
Q3 | – | Sell |
-228,150
| Closed | -$4.09M | – | 1301 |
|
|
2019
Q2 | $4.09M | Sell |
228,150
-13,222
| -5% | -$237K | 0.03% | 406 |
|
|
2019
Q1 | $4.14M | Buy |
+241,372
| New | +$4.14M | 0.03% | 353 |
|
|
2018
Q3 | – | Sell |
-438,822
| Closed | -$7.22M | – | 912 |
|
|
2018
Q2 | $7.22M | Buy |
+438,822
| New | +$7.22M | 0.04% | 414 |
|
|
2018
Q1 | – | Sell |
-271,067
| Closed | -$4.26M | – | 1410 |
|
|
2017
Q4 | $4.26M | Buy |
+271,067
| New | +$4.26M | 0.02% | 622 |
|