PineBridge Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-104,311
| Closed | -$1.72M | – | 1095 |
|
|
2018
Q2 | $1.72M | Sell |
104,311
-2,174
| -2% | -$35.8K | 0.04% | 427 |
|
|
2018
Q1 | $1.69M | Buy |
106,485
+18,276
| +21% | +$290K | 0.04% | 425 |
|
|
2017
Q4 | $1.39M | Buy |
88,209
+5,355
| +6% | +$84.1K | 0.04% | 474 |
|
|
2017
Q3 | $1.36M | Buy |
82,854
+17,428
| +27% | +$286K | 0.03% | 437 |
|
|
2017
Q2 | $1.07M | Buy |
65,426
+23
| +0% | +$377 | 0.03% | 481 |
|
|
2017
Q1 | $1.14M | Sell |
65,403
-2,268
| -3% | -$39.4K | 0.03% | 456 |
|
|
2016
Q4 | $1.12M | Buy |
67,671
+5,874
| +10% | +$96.9K | 0.03% | 371 |
|
|
2016
Q3 | $958K | Sell |
61,797
-6,345
| -9% | -$98.4K | 0.04% | 226 |
|
|
2016
Q2 | $968K | Buy |
68,142
+3,776
| +6% | +$53.6K | 0.05% | 223 |
|
|
2016
Q1 | $955K | Buy |
64,366
+10,731
| +20% | +$159K | 0.05% | 233 |
|
|
2015
Q4 | $764K | Buy |
53,635
+1,032
| +2% | +$14.7K | 0.03% | 269 |
|
|
2015
Q3 | $762K | Buy |
52,603
+1,630
| +3% | +$23.6K | 0.03% | 273 |
|
|
2015
Q2 | $839K | Sell |
50,973
-494
| -1% | -$8.13K | 0.03% | 265 |
|
|
2015
Q1 | $884K | Buy |
51,467
+1,002
| +2% | +$17.2K | 0.03% | 290 |
|
|
2014
Q4 | $788K | Buy |
50,465
+23,465
| +87% | +$366K | 0.03% | 312 |
|
|
2014
Q3 | $436K | Hold |
27,000
| – | – | 0.02% | 386 |
|
|
2014
Q2 | $482K | Hold |
27,000
| – | – | 0.02% | 324 |
|
|
2014
Q1 | $476K | Buy |
+27,000
| New | +$476K | 0.02% | 452 |
|