Philadelphia Financial Management of San Francisco’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
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $6.67M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $9.37M | Sell |
|
|||||
|
2019
Q1 | $12.9M | Sell |
|
|||||
|
2018
Q4 | $16.9M | Buy |
|
|||||
|
2018
Q3 | $16.8M | Buy |
|
|||||
|
2018
Q2 | $15.9M | Buy |
|
|||||
|
2018
Q1 | $13.4M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $7.17M | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $11.6M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $5.58M | Sell |
|
|||||
|
2013
Q3 | $14.6M | Sell |
|
|||||
|
2013
Q2 | $17.4M | Buy |
|