Mason Street 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
Q1 | – | Sell |
-222,800
| Closed | -$3.48M | – | 1529 |
|
|
2014
Q4 | $3.48M | Hold |
222,800
| – | – | 0.02% | 705 |
|
|
2014
Q3 | $3.6M | Sell |
222,800
-13,800
| -6% | -$223K | 0.03% | 650 |
|
|
2014
Q2 | $4.21M | Sell |
236,600
-15,200
| -6% | -$270K | 0.03% | 611 |
|
|
2014
Q1 | $4.44M | Sell |
251,800
-23,700
| -9% | -$418K | 0.04% | 575 |
|
|
2013
Q4 | $4.9M | Buy |
+275,500
| New | +$4.9M | 0.04% | 519 |
|