NWQ Investment Management Company’s Ares Capital ARCC Stock Holding History

NWQ Investment Management Company’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$8.24M	Hold	590,630	–	–	0.37%	82
2020 Q2	$8.54K	Sell	590,630 -191,700	-25%	-$2.77K	0.29%	84
2020 Q1	$8.43M	Sell	782,330 -289,535	-27%	-$3.12M	0.34%	97
2019 Q4	$20M	Buy	1,071,865 +294,300	+38%	+$5.49M	0.5%	77
2019 Q3	$14.5M	Buy	777,565 +69,837	+10%	+$1.3M	0.35%	104
2019 Q2	$12.7M	Sell	707,728 -5,700	-0.8%	-$102K	0.29%	109
2019 Q1	$12.2M	Buy	713,428 +117,800	+20%	+$2.02M	0.27%	112
2018 Q4	$9.28M	Buy	595,628 +21,300	+4%	+$332K	0.22%	119
2018 Q3	$9.9M	Sell	574,328 -435,016	-43%	-$7.5M	0.2%	125
2018 Q2	$16.6M	Sell	1,009,344 -37,851	-4%	-$623K	0.3%	109
2018 Q1	$16.6M	Sell	1,047,195 -113,798	-10%	-$1.81M	0.27%	115
2017 Q4	$18.3M	Sell	1,160,993 -14,635	-1%	-$230K	0.24%	119
2017 Q3	$19.3M	Buy	1,175,628 +60,835	+5%	+$997K	0.24%	115
2017 Q2	$18.3M	Buy	1,114,793 +63,025	+6%	+$1.03M	0.25%	112
2017 Q1	$18.3M	Sell	1,051,768 -48,425	-4%	-$842K	0.24%	115
2016 Q4	$18.1M	Sell	1,100,193 -16,480	-1%	-$272K	0.25%	112
2016 Q3	$17.3M	Buy	1,116,673 +422,270	+61%	+$6.55M	0.25%	102
2016 Q2	$9.86M	Sell	694,403 -4,650	-0.7%	-$66K	0.17%	111
2016 Q1	$10.4M	Sell	699,053 -16,525	-2%	-$245K	0.16%	109
2015 Q4	$10.2M	Buy	715,578 +16,900	+2%	+$241K	0.16%	107
2015 Q3	$10.1M	Sell	698,678 -4,725	-0.7%	-$68.4K	0.16%	112
2015 Q2	$11.6M	Buy	703,403 +69,140	+11%	+$1.14M	0.16%	107
2015 Q1	$10.9M	Sell	634,263 -55,665	-8%	-$956K	0.14%	105
2014 Q4	$10.8M	Buy	689,928 +7,128	+1%	+$111K	0.13%	106
2014 Q3	$11M	Buy	682,800 +203,300	+42%	+$3.29M	0.12%	110
2014 Q2	$8.56M	Sell	479,500 -86,950	-15%	-$1.55M	0.09%	112
2014 Q1	$9.98M	Buy	566,450 +2,075	+0.4%	+$36.6K	0.09%	109
2013 Q4	$10M	Buy	564,375 +13,100	+2%	+$233K	0.09%	111
2013 Q3	$9.53M	Buy	551,275 +206,475	+60%	+$3.57M	0.09%	99
2013 Q2	$5.93M	Buy	+344,800	New	+$5.93M	0.05%	108