Penn Mutual Life Insurance’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.2M | Sell |
623,000
-125,000
| -17% | -$2.06M | 8.19% | 5 |
|
|
2018
Q1 | $11.9M | Buy |
748,000
+125,000
| +20% | +$1.98M | 8.53% | 6 |
|
|
2017
Q4 | $9.79M | Sell |
623,000
-30,000
| -5% | -$472K | 9.93% | 4 |
|
|
2017
Q3 | $10.7M | Buy |
653,000
+163,000
| +33% | +$2.67M | 7.3% | 5 |
|
|
2017
Q2 | $8.03M | Buy |
+490,000
| New | +$8.03M | 7.05% | 6 |
|
|
2017
Q1 | – | Sell |
-509,000
| Closed | -$8.4M | – | 22 |
|
|
2016
Q4 | $8.4M | Hold |
509,000
| – | – | 6.87% | 5 |
|
|
2016
Q3 | $7.9M | Hold |
509,000
| – | – | 5.77% | 6 |
|
|
2016
Q2 | $7.23M | Buy |
509,000
+140,000
| +38% | +$1.99M | 5.23% | 6 |
|
|
2016
Q1 | $5.48M | Hold |
369,000
| – | – | 4.63% | 9 |
|
|
2015
Q4 | $5.26M | Hold |
369,000
| – | – | 5.4% | 8 |
|
|
2015
Q3 | $5.35M | Hold |
369,000
| – | – | 4.79% | 9 |
|
|
2015
Q2 | $6.08M | Hold |
369,000
| – | – | 5.04% | 10 |
|
|
2015
Q1 | $6.34M | Buy |
369,000
+30,000
| +9% | +$516K | 5.26% | 9 |
|
|
2014
Q4 | $5.3M | Buy |
+339,000
| New | +$5.3M | 6.29% | 7 |
|