Parametric Portfolio Associates’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.24M | Buy |
106,888
+1,567
| +1% | +$33.4K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $2.23M | Buy |
105,321
+2,612
| +3% | +$54.2K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $2.09M | Buy |
102,709
+6,835
| +7% | +$137K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $1.88M | Buy |
95,874
+10,754
| +13% | +$208K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $1.59M | Sell |
85,120
-2,958
| -3% | -$53.2K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $1.49M | Sell |
88,078
-5,595
| -6% | -$86.7K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $1.31M | Buy |
93,673
+467
| +0.5% | +$6.64K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $1.35M | Sell |
93,206
-11,527
| -11% | -$156K | ﹤0.01% | 2751 |
|
|
2020
Q1 | $1.13M | Sell |
104,733
-34,614
| -25% | -$584K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $2.6M | Buy |
139,347
+9,969
| +8% | +$185K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $2.41M | Sell |
129,378
-541
| -0.4% | -$10K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $2.33M | Buy |
129,919
+1,542
| +1% | +$27.3K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $2.2M | Sell |
128,377
-84,818
| -40% | -$1.42M | ﹤0.01% | 2603 |
|
|
2018
Q4 | $3.32M | Sell |
213,195
-8,100
| -4% | -$134K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $3.8M | Sell |
221,295
-60,211
| -21% | -$1.03M | ﹤0.01% | 2247 |
|
|
2018
Q2 | $4.63M | Sell |
281,506
-1,738
| -0.6% | -$28.6K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $4.5M | Sell |
283,244
-12,824
| -4% | -$203K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $4.65M | Sell |
296,068
-19,311
| -6% | -$314K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $5.17M | Sell |
315,379
-9,365
| -3% | -$152K | 0.01% | 1808 |
|
|
2017
Q2 | $5.32M | Sell |
324,744
-21,321
| -6% | -$359K | 0.01% | 1716 |
|
|
2017
Q1 | $6.01M | Buy |
346,065
+26,994
| +8% | +$466K | 0.01% | 1579 |
|
|
2016
Q4 | $5.26M | Sell |
319,071
-34,020
| -10% | -$535K | 0.01% | 1612 |
|
|
2016
Q3 | $5.47M | Buy |
353,091
+10,523
| +3% | +$161K | 0.01% | 1478 |
|
|
2016
Q2 | $4.86M | Buy |
342,568
+663
| +0.2% | +$9.84K | 0.01% | 1553 |
|
|
2016
Q1 | $5.07M | Sell |
341,905
-9,490
| -3% | -$131K | 0.01% | 1550 |
|
|
2015
Q4 | $5.01M | Sell |
351,395
-11,645
| -3% | -$177K | 0.01% | 1377 |
|
|
2015
Q3 | $5.26M | Sell |
363,040
-13,114
| -3% | -$206K | 0.01% | 1086 |
|
|
2015
Q2 | $6.19M | Sell |
376,154
-20,720
| -5% | -$346K | 0.01% | 1130 |
|
|
2015
Q1 | $6.81M | Buy |
396,874
+26,479
| +7% | +$442K | 0.01% | 1045 |
|
|
2014
Q4 | $5.78M | Buy |
370,395
+10,856
| +3% | +$173K | 0.01% | 1120 |
|
|
2014
Q3 | $5.81M | Buy |
359,539
+5,023
| +1% | +$84.9K | 0.01% | 1074 |
|
|
2014
Q2 | $6.33M | Sell |
354,516
-15,885
| -4% | -$273K | 0.01% | 1013 |
|
|
2014
Q1 | $6.53M | Buy |
370,401
+84,187
| +29% | +$1.5M | 0.02% | 959 |
|
|
2013
Q4 | $5.09M | Sell |
286,214
-4,681
| -2% | -$82.5K | 0.01% | 1085 |
|
|
2013
Q3 | $5.03M | Sell |
290,895
-4,551
| -2% | -$79.7K | 0.01% | 1036 |
|
|
2013
Q2 | $5.08M | Buy |
+295,446
| New | +$5.15M | 0.01% | 969 |
|
Other funds holding ARCC
OAC
CIM
CIM
