Nomura Holdings’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,317
| Closed | -$1.19M | – | 908 |
|
|
2024
Q2 | $1.19M | Buy |
+57,317
| New | +$1.19M | ﹤0.01% | 535 |
|
|
2024
Q1 | – | Sell |
-73,073
| Closed | -$1.46M | – | 974 |
|
|
2023
Q4 | $1.46M | Sell |
73,073
-139,546
| -66% | -$2.8M | ﹤0.01% | 534 |
|
|
2023
Q3 | $4.14M | Buy |
+212,619
| New | +$4.14M | 0.01% | 272 |
|
|
2023
Q2 | – | Sell |
-48,707
| Closed | -$890K | – | 807 |
|
|
2023
Q1 | $890K | Buy |
+48,707
| New | +$890K | ﹤0.01% | 560 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1051 |
|
|
2022
Q3 | – | Sell |
-288,954
| Closed | -$5.44M | – | 1200 |
|
|
2022
Q2 | $5.44M | Buy |
+288,954
| New | +$5.44M | 0.02% | 312 |
|
|
2019
Q2 | – | Sell |
-861,077
| Closed | -$15.1M | – | 717 |
|
|
2019
Q1 | $15.1M | Sell |
861,077
-228,735
| -21% | -$4M | 0.06% | 131 |
|
|
2018
Q4 | $16.9M | Buy |
1,089,812
+74,189
| +7% | +$1.15M | 0.06% | 118 |
|
|
2018
Q3 | $17.5M | Sell |
1,015,623
-11,700
| -1% | -$201K | 0.06% | 125 |
|
|
2018
Q2 | $16.9M | Buy |
1,027,323
+9,826
| +1% | +$162K | 0.05% | 151 |
|
|
2018
Q1 | $16.2K | Sell |
1,017,497
-61,926
| -6% | -$983 | 0.03% | 162 |
|
|
2017
Q4 | $17M | Buy |
1,079,423
+43,877
| +4% | +$690K | 0.03% | 153 |
|
|
2017
Q3 | $17M | Buy |
1,035,546
+51,503
| +5% | +$844K | 0.04% | 113 |
|
|
2017
Q2 | $16.1M | Buy |
984,043
+65,297
| +7% | +$1.07M | 0.04% | 122 |
|
|
2017
Q1 | $16M | Sell |
918,746
-28,056
| -3% | -$488K | 0.04% | 80 |
|
|
2016
Q4 | $15.6M | Buy |
+946,802
| New | +$15.6M | 0.04% | 96 |
|
|
2016
Q3 | – | Sell |
-115,355
| Closed | -$1.65M | – | 728 |
|
|
2016
Q2 | $1.65M | Buy |
+115,355
| New | +$1.65M | 0.01% | 328 |
|
|
2016
Q1 | – | Sell |
-75,156
| Closed | -$1.07M | – | 1146 |
|
|
2015
Q4 | $1.07M | Sell |
75,156
-28,844
| -28% | -$411K | ﹤0.01% | 432 |
|
|
2015
Q3 | $1.51M | Buy |
+104,000
| New | +$1.51M | 0.01% | 327 |
|
|
2015
Q2 | – | Sell |
-21,730
| Closed | -$373K | – | 1416 |
|
|
2015
Q1 | $373K | Buy |
+21,730
| New | +$373K | ﹤0.01% | 867 |
|
|
2014
Q4 | – | Sell |
-169,259
| Closed | -$2.74M | – | 1485 |
|
|
2014
Q3 | $2.74M | Buy |
169,259
+49,879
| +42% | +$807K | 0.01% | 425 |
|
|
2014
Q2 | $2.13M | Sell |
119,380
-25,385
| -18% | -$452K | ﹤0.01% | 532 |
|
|
2014
Q1 | $2.55M | Sell |
144,765
-57,465
| -28% | -$1.01M | ﹤0.01% | 594 |
|
|
2013
Q4 | $3.6M | Buy |
+202,230
| New | +$3.6M | 0.02% | 401 |
|
|
2013
Q3 | – | Sell |
-10,823
| Closed | -$186K | – | 2219 |
|
|
2013
Q2 | $186K | Buy |
+10,823
| New | +$186K | ﹤0.01% | 1788 |
|