Norges Bank’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,000
| Closed | -$1.53M | – | 2063 |
|
|
2022
Q1 | $1.53M | Sell |
73,000
-155,600
| -68% | -$3.26M | ﹤0.01% | 2010 |
|
|
2021
Q4 | $4.84M | Sell |
228,600
-41,300
| -15% | -$875K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $5.49M | Sell |
269,900
-162,900
| -38% | -$3.31M | ﹤0.01% | 1911 |
|
|
2021
Q2 | $8.48M | Sell |
432,800
-58,900
| -12% | -$1.15M | ﹤0.01% | 1815 |
|
|
2021
Q1 | $9.2M | Buy |
+491,700
| New | +$9.2M | ﹤0.01% | 1806 |
|