Meritage Portfolio Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-226,523
| Closed | -$3.71M | – | 197 |
|
|
2017
Q3 | $3.71M | Sell |
226,523
-4,138
| -2% | -$67.8K | 0.36% | 120 |
|
|
2017
Q2 | $3.78M | Sell |
230,661
-4,289
| -2% | -$70.3K | 0.39% | 124 |
|
|
2017
Q1 | $4.08M | Sell |
234,950
-13,735
| -6% | -$239K | 0.43% | 114 |
|
|
2016
Q4 | $4.1M | Sell |
248,685
-5,960
| -2% | -$98.3K | 0.45% | 115 |
|
|
2016
Q3 | $3.95M | Buy |
+254,645
| New | +$3.95M | 0.43% | 116 |
|
|
2015
Q2 | – | Sell |
-301,222
| Closed | -$5.17M | – | 207 |
|
|
2015
Q1 | $5.17M | Buy |
301,222
+20,880
| +7% | +$359K | 0.52% | 91 |
|
|
2014
Q4 | $4.38M | Buy |
280,342
+7,592
| +3% | +$118K | 0.47% | 113 |
|
|
2014
Q3 | $4.41M | Buy |
272,750
+3,855
| +1% | +$62.3K | 0.5% | 105 |
|
|
2014
Q2 | $4.8M | Buy |
268,895
+15,905
| +6% | +$284K | 0.52% | 89 |
|
|
2014
Q1 | $4.46M | Buy |
252,990
+7,210
| +3% | +$127K | 0.53% | 85 |
|
|
2013
Q4 | $4.37M | Sell |
245,780
-1,035
| -0.4% | -$18.4K | 0.54% | 87 |
|
|
2013
Q3 | $4.27M | Buy |
246,815
+8,785
| +4% | +$152K | 0.55% | 81 |
|
|
2013
Q2 | $4.09M | Buy |
+238,030
| New | +$4.09M | 0.59% | 70 |
|