Penserra Capital Management’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 |
-5,580
| Closed | -$91K | – | 397 |
|
|
2017
Q3 | $91K | Sell |
5,580
-859
| -13% | -$14K | 0.02% | 265 |
|
|
2017
Q2 | $105K | Buy |
6,439
+526
| +9% | +$8.58K | 0.04% | 276 |
|
|
2017
Q1 | $102K | Buy |
5,913
+825
| +16% | +$14.2K | 0.01% | 294 |
|
|
2016
Q4 | $83K | Buy |
5,088
+565
| +12% | +$9.22K | 0.01% | 346 |
|
|
2016
Q3 | $70K | Buy |
4,523
+1,306
| +41% | +$20.2K | 0.01% | 324 |
|
|
2016
Q2 | $46K | Sell |
3,217
-129
| -4% | -$1.85K | 0.01% | 360 |
|
|
2016
Q1 | $49 | Sell |
3,346
-565
| -14% | -$8 | ﹤0.01% | 262 |
|
|
2015
Q4 | $56K | Buy |
+3,911
| New | +$56K | 0.01% | 247 |
|