Panagora Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,887
| Closed | -$91K | – | 2460 |
|
|
2019
Q3 | $91K | Hold |
4,887
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q2 | $88K | Hold |
4,887
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q1 | $84K | Hold |
4,887
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | $76K | Hold |
4,887
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q3 | $84K | Hold |
4,887
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q2 | $80K | Hold |
4,887
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q1 | $78K | Hold |
4,887
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q4 | $77K | Hold |
4,887
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q3 | $80K | Sell |
4,887
-566,714
| -99% | -$9.28M | ﹤0.01% | 1946 |
|
|
2017
Q2 | $9.36M | Buy |
571,601
+98,912
| +21% | +$1.62M | 0.04% | 424 |
|
|
2017
Q1 | $8.22M | Buy |
472,689
+470,289
| +19,595% | +$8.17M | 0.03% | 468 |
|
|
2016
Q4 | $40K | Hold |
2,400
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q3 | $37K | Hold |
2,400
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q2 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q1 | $36K | Hold |
2,400
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q4 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q3 | $35K | Hold |
2,400
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q2 | $40K | Hold |
2,400
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q1 | $41K | Hold |
2,400
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q4 | $37K | Hold |
2,400
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q3 | $39K | Hold |
2,400
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q2 | $43K | Hold |
2,400
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q1 | $42K | Hold |
2,400
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q4 | $43K | Sell |
2,400
-1,885
| -44% | -$33.8K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $74K | Hold |
4,285
| – | – | ﹤0.01% | 1929 |
|
|
2013
Q2 | $74K | Buy |
+4,285
| New | +$74K | ﹤0.01% | 1922 |
|