Natixis Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,434
| Closed | -$238K | – | 1578 |
|
|
2024
Q1 | $238K | Buy |
+11,434
| New | +$238K | ﹤0.01% | 1499 |
|
|
2022
Q4 | – | Sell |
-27,417
| Closed | -$463K | – | 1448 |
|
|
2022
Q3 | $463K | Buy |
+27,417
| New | +$463K | ﹤0.01% | 1303 |
|
|
2020
Q4 | – | Sell |
-73,792
| Closed | -$1.03M | – | 1213 |
|
|
2020
Q3 | $1.03M | Sell |
73,792
-1,099,001
| -94% | -$15.3M | 0.01% | 943 |
|
|
2020
Q2 | $16.9M | Sell |
1,172,793
-14,709
| -1% | -$213K | 0.11% | 208 |
|
|
2020
Q1 | $12.8M | Sell |
1,187,502
-74,766
| -6% | -$806K | 0.1% | 222 |
|
|
2019
Q4 | $23.5M | Sell |
1,262,268
-10,911
| -0.9% | -$203K | 0.17% | 142 |
|
|
2019
Q3 | $23.7M | Sell |
1,273,179
-25,072
| -2% | -$467K | 0.19% | 127 |
|
|
2019
Q2 | $23.3M | Buy |
1,298,251
+73,430
| +6% | +$1.32M | 0.19% | 123 |
|
|
2019
Q1 | $21M | Sell |
1,224,821
-458,907
| -27% | -$7.87M | 0.18% | 120 |
|
|
2018
Q4 | $26.2M | Buy |
1,683,728
+253,411
| +18% | +$3.95M | 0.26% | 80 |
|
|
2018
Q3 | $24.6M | Buy |
1,430,317
+248,577
| +21% | +$4.27M | 0.22% | 93 |
|
|
2018
Q2 | $19.4M | Buy |
1,181,740
+73,203
| +7% | +$1.2M | 0.19% | 120 |
|
|
2018
Q1 | $17.6M | Buy |
1,108,537
+227,548
| +26% | +$3.61M | 0.17% | 126 |
|
|
2017
Q4 | $13.8M | Sell |
880,989
-220,460
| -20% | -$3.47M | 0.14% | 172 |
|
|
2017
Q3 | $18.1M | Buy |
1,101,449
+181,585
| +20% | +$2.98M | 0.19% | 116 |
|
|
2017
Q2 | $15.1M | Sell |
919,864
-271,517
| -23% | -$4.45M | 0.16% | 148 |
|
|
2017
Q1 | $20.7M | Buy |
1,191,381
+225,266
| +23% | +$3.92M | 0.23% | 87 |
|
|
2016
Q4 | $15.9M | Buy |
966,115
+368,354
| +62% | +$6.07M | 0.19% | 122 |
|
|
2016
Q3 | $9.27M | Sell |
597,761
-19,351
| -3% | -$300K | 0.12% | 210 |
|
|
2016
Q2 | $8.76M | Buy |
617,112
+17,234
| +3% | +$245K | 0.12% | 208 |
|
|
2016
Q1 | $8.9M | Buy |
599,878
+21,813
| +4% | +$324K | 0.13% | 184 |
|
|
2015
Q4 | $8.24M | Sell |
578,065
-7,140
| -1% | -$102K | 0.14% | 196 |
|
|
2015
Q3 | $8.47M | Sell |
585,205
-64,018
| -10% | -$927K | 0.15% | 170 |
|
|
2015
Q2 | $10.7M | Buy |
649,223
+59,901
| +10% | +$986K | 0.18% | 136 |
|
|
2015
Q1 | $10.1M | Buy |
589,322
+141,982
| +32% | +$2.44M | 0.18% | 138 |
|
|
2014
Q4 | $6.98M | Buy |
447,340
+10,202
| +2% | +$159K | 0.13% | 216 |
|
|
2014
Q3 | $7.07M | Sell |
437,138
-732,594
| -63% | -$11.8M | 0.14% | 198 |
|
|
2014
Q2 | $20.9M | Sell |
1,169,732
-625,450
| -35% | -$11.2M | 0.3% | 57 |
|
|
2014
Q1 | $31.6M | Sell |
1,795,182
-29,266
| -2% | -$516K | 0.49% | 20 |
|
|
2013
Q4 | $32.4M | Sell |
1,824,448
-27,548
| -1% | -$490K | 0.53% | 15 |
|
|
2013
Q3 | $32M | Buy |
1,851,996
+99,765
| +6% | +$1.72M | 0.59% | 12 |
|
|
2013
Q2 | $30.1M | Buy |
+1,752,231
| New | +$30.1M | 0.6% | 12 |
|