Pacer Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,167
| Closed | -$1.48M | – | 1176 |
|
|
2017
Q3 | $1.48M | Buy |
90,167
+9,241
| +11% | +$151K | 0.13% | 139 |
|
|
2017
Q2 | $1.33M | Buy |
80,926
+10,792
| +15% | +$177K | 0.13% | 142 |
|
|
2017
Q1 | $1.22M | Buy |
70,134
+26,569
| +61% | +$462K | 0.15% | 107 |
|
|
2016
Q4 | $719K | Buy |
43,565
+2,073
| +5% | +$34.2K | 0.1% | 230 |
|
|
2016
Q3 | $643K | Buy |
41,492
+3,539
| +9% | +$54.8K | 0.1% | 250 |
|
|
2016
Q2 | $539K | Buy |
37,953
+31,683
| +505% | +$450K | 0.09% | 295 |
|
|
2016
Q1 | $93K | Buy |
6,270
+362
| +6% | +$5.37K | 0.02% | 632 |
|
|
2015
Q4 | $84K | Buy |
+5,908
| New | +$84K | 0.02% | 651 |
|