Point72 Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,426
| Closed | -$26.8K | – | 1759 |
|
|
2023
Q2 | $26.8K | Buy |
+1,426
| New | +$26.8K | ﹤0.01% | 1205 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1679 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
|
2019
Q4 | – | Sell |
-45,115
| Closed | -$841K | – | 898 |
|
|
2019
Q3 | $841K | Buy |
45,115
+39,933
| +771% | +$744K | 0.01% | 659 |
|
|
2019
Q2 | $93K | Buy |
+5,182
| New | +$93K | ﹤0.01% | 974 |
|
|
2019
Q1 | – | Sell |
-15,648
| Closed | -$244K | – | 907 |
|
|
2018
Q4 | $244K | Buy |
+15,648
| New | +$244K | ﹤0.01% | 796 |
|