Nuveen Fund Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,222
| Closed | -$377K | – | 5 |
|
|
2018
Q4 | $377K | Sell |
24,222
-36,931
| -60% | -$575K | 3.34% | 7 |
|
|
2018
Q3 | $1.05M | Sell |
61,153
-33,775
| -36% | -$580K | 2.34% | 3 |
|
|
2018
Q2 | $1.56M | Sell |
94,928
-25,871
| -21% | -$426K | 1.93% | 3 |
|
|
2018
Q1 | $1.92M | Sell |
120,799
-7,163
| -6% | -$114K | 0.88% | 31 |
|
|
2017
Q4 | $2.01M | Sell |
127,962
-43,180
| -25% | -$679K | 0.58% | 42 |
|
|
2017
Q3 | $2.81M | Sell |
171,142
-17,760
| -9% | -$291K | 0.57% | 46 |
|
|
2017
Q2 | $3.09M | Sell |
188,902
-14,135
| -7% | -$232K | 0.49% | 55 |
|
|
2017
Q1 | $3.53M | Buy |
203,037
+30,036
| +17% | +$522K | 0.47% | 69 |
|
|
2016
Q4 | $2.85M | Sell |
173,001
-5,058
| -3% | -$83.4K | 0.41% | 82 |
|
|
2016
Q3 | $2.76M | Buy |
178,059
+4,820
| +3% | +$74.7K | 0.38% | 87 |
|
|
2016
Q2 | $2.46M | Buy |
+173,239
| New | +$2.46M | 0.38% | 88 |
|