PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-254,289
| Closed | -$3.68M | – | 508 |
|
|
2015
Q3 | $3.68M | Buy |
254,289
+2,179
| +0.9% | +$31.6K | 0.63% | 22 |
|
|
2015
Q2 | $4.15M | Buy |
252,110
+2,826
| +1% | +$46.5K | 0.78% | 22 |
|
|
2015
Q1 | $4.28M | Sell |
249,284
-53,803
| -18% | -$924K | 0.71% | 21 |
|
|
2014
Q4 | $4.73M | Buy |
303,087
+5,531
| +2% | +$86.3K | 0.77% | 20 |
|
|
2014
Q3 | $4.81M | Sell |
297,556
-1,240,327
| -81% | -$20M | 0.95% | 19 |
|
|
2014
Q2 | $27.5M | Buy |
1,537,883
+26,706
| +2% | +$477K | 4.83% | 2 |
|
|
2014
Q1 | $26.6M | Hold |
1,511,177
| – | – | 4.47% | 1 |
|
|
2013
Q4 | $26.9M | Buy |
1,511,177
+115,000
| +8% | +$2.04M | 4.63% | 1 |
|
|
2013
Q3 | $24.1M | Buy |
1,396,177
+10,334
| +0.7% | +$179K | 4.07% | 2 |
|
|
2013
Q2 | $23.8M | Buy |
+1,385,843
| New | +$23.8M | 3.85% | 2 |
|