Philadelphia Financial Management of San Francisco’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-394,913
| Closed | -$6.67M | – | 31 |
|
|
2022
Q3 | $6.67M | Buy |
+394,913
| New | +$6.67M | 2.32% | 21 |
|
|
2019
Q3 | – | Sell |
-522,034
| Closed | -$9.37M | – | 44 |
|
|
2019
Q2 | $9.37M | Sell |
522,034
-229,757
| -31% | -$4.12M | 1.64% | 27 |
|
|
2019
Q1 | $12.9M | Sell |
751,791
-331,987
| -31% | -$5.69M | 2.17% | 20 |
|
|
2018
Q4 | $16.9M | Buy |
1,083,778
+104,866
| +11% | +$1.63M | 3.16% | 11 |
|
|
2018
Q3 | $16.8M | Buy |
978,912
+10,929
| +1% | +$188K | 2.87% | 16 |
|
|
2018
Q2 | $15.9M | Buy |
967,983
+121,059
| +14% | +$1.99M | 2.58% | 15 |
|
|
2018
Q1 | $13.4M | Buy |
+846,924
| New | +$13.4M | 2.32% | 20 |
|
|
2017
Q2 | – | Sell |
-412,488
| Closed | -$7.17M | – | 41 |
|
|
2017
Q1 | $7.17M | Buy |
+412,488
| New | +$7.17M | 1.62% | 29 |
|
|
2014
Q3 | – | Sell |
-649,461
| Closed | -$11.6M | – | 41 |
|
|
2014
Q2 | $11.6M | Buy |
+649,461
| New | +$11.6M | 3.05% | 18 |
|
|
2014
Q1 | – | Sell |
-313,963
| Closed | -$5.58M | – | 31 |
|
|
2013
Q4 | $5.58M | Sell |
313,963
-528,265
| -63% | -$9.39M | 1.39% | 31 |
|
|
2013
Q3 | $14.6M | Sell |
842,228
-166,591
| -17% | -$2.88M | 4.06% | 7 |
|
|
2013
Q2 | $17.4M | Buy |
+1,008,819
| New | +$17.4M | 4.82% | 7 |
|