MUFG Americas’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,800
| Closed | -$77K | – | 817 |
|
|
2021
Q3 | $77K | Buy |
+3,800
| New | +$77K | ﹤0.01% | 468 |
|
|
2018
Q3 | – | Sell |
-885
| Closed | -$15K | – | 738 |
|
|
2018
Q2 | $15K | Buy |
885
+20
| +2% | +$339 | ﹤0.01% | 706 |
|
|
2018
Q1 | $14K | Buy |
865
+20
| +2% | +$324 | ﹤0.01% | 712 |
|
|
2017
Q4 | $13K | Sell |
845
-481
| -36% | -$7.4K | ﹤0.01% | 829 |
|
|
2017
Q3 | $22K | Buy |
1,326
+518
| +64% | +$8.59K | ﹤0.01% | 711 |
|
|
2017
Q2 | $13K | Buy |
808
+17
| +2% | +$274 | ﹤0.01% | 790 |
|
|
2017
Q1 | $14K | Hold |
791
| – | – | ﹤0.01% | 778 |
|
|
2016
Q4 | $13K | Sell |
791
-1,970
| -71% | -$32.4K | ﹤0.01% | 787 |
|
|
2016
Q3 | $43K | Sell |
2,761
-43,760
| -94% | -$682K | ﹤0.01% | 604 |
|
|
2016
Q2 | $660K | Buy |
46,521
+886
| +2% | +$12.6K | 0.02% | 310 |
|
|
2016
Q1 | $677K | Sell |
45,635
-1,381
| -3% | -$20.5K | 0.02% | 315 |
|
|
2015
Q4 | $670K | Sell |
47,016
-30,757
| -40% | -$438K | 0.02% | 311 |
|
|
2015
Q3 | $1.13M | Sell |
77,773
-10,438
| -12% | -$151K | 0.04% | 267 |
|
|
2015
Q2 | $1.45M | Sell |
88,211
-6,132
| -6% | -$101K | 0.05% | 249 |
|
|
2015
Q1 | $1.62M | Sell |
94,343
-4,443
| -4% | -$76.3K | 0.05% | 244 |
|
|
2014
Q4 | $1.54M | Sell |
98,786
-16,285
| -14% | -$254K | 0.05% | 244 |
|
|
2014
Q3 | $1.86M | Buy |
115,071
+5,518
| +5% | +$89.2K | 0.06% | 223 |
|
|
2014
Q2 | $1.96M | Buy |
109,553
+12,427
| +13% | +$222K | 0.06% | 224 |
|
|
2014
Q1 | $1.71M | Buy |
97,126
+5,887
| +6% | +$104K | 0.06% | 225 |
|
|
2013
Q4 | $1.62M | Buy |
91,239
+5,324
| +6% | +$94.6K | 0.05% | 230 |
|
|
2013
Q3 | $1.49M | Buy |
85,915
+44,155
| +106% | +$763K | 0.05% | 244 |
|
|
2013
Q2 | $719K | Buy |
+41,760
| New | +$719K | 0.01% | 596 |
|