Polar Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.56M | Sell |
254,890
-2,610
| -1% | -$36.4K | 0.03% | 224 |
|
|
2020
Q2 | $3.72M | Sell |
257,500
-175,051
| -40% | -$2.53M | 0.03% | 210 |
|
|
2020
Q1 | $4.66M | Sell |
432,551
-116,499
| -21% | -$1.26M | 0.05% | 204 |
|
|
2019
Q4 | $10.2M | Sell |
549,050
-121,950
| -18% | -$2.27M | 0.09% | 198 |
|
|
2019
Q3 | $12.5M | Sell |
671,000
-14,000
| -2% | -$261K | 0.11% | 181 |
|
|
2019
Q2 | $12.3M | Hold |
685,000
| – | – | 0.11% | 174 |
|
|
2019
Q1 | $11.7M | Sell |
685,000
-36,732
| -5% | -$630K | 0.11% | 177 |
|
|
2018
Q4 | $11.2M | Sell |
721,732
-10,000
| -1% | -$156K | 0.12% | 166 |
|
|
2018
Q3 | $12.6M | Hold |
731,732
| – | – | 0.11% | 174 |
|
|
2018
Q2 | $12K | Hold |
731,732
| – | – | 0.07% | 181 |
|
|
2018
Q1 | $11.6M | Buy |
731,732
+15,000
| +2% | +$238K | 0.12% | 170 |
|
|
2017
Q4 | $11.3M | Buy |
716,732
+100,000
| +16% | +$1.57M | 0.12% | 157 |
|
|
2017
Q3 | $10.1M | Buy |
616,732
+129,232
| +27% | +$2.12M | 0.11% | 158 |
|
|
2017
Q2 | $7.99M | Sell |
487,500
-22,500
| -4% | -$369K | 0.11% | 160 |
|
|
2017
Q1 | $8.86M | Sell |
510,000
-50,000
| -9% | -$869K | 0.13% | 148 |
|
|
2016
Q4 | $9.24M | Buy |
560,000
+35,000
| +7% | +$577K | 0.15% | 155 |
|
|
2016
Q3 | $8.14M | Hold |
525,000
| – | – | 0.14% | 148 |
|
|
2016
Q2 | $7.45M | Hold |
525,000
| – | – | 0.14% | 150 |
|
|
2016
Q1 | $7.78M | Buy |
525,000
+60,000
| +13% | +$890K | 0.15% | 149 |
|
|
2015
Q4 | $6.63M | Buy |
465,000
+52,000
| +13% | +$741K | 0.12% | 155 |
|
|
2015
Q3 | $5.98M | Buy |
413,000
+20,000
| +5% | +$290K | 0.12% | 162 |
|
|
2015
Q2 | $6.47M | Hold |
393,000
| – | – | 0.12% | 165 |
|
|
2015
Q1 | $6.75M | Buy |
393,000
+7,500
| +2% | +$129K | 0.13% | 158 |
|
|
2014
Q4 | $6.01M | Buy |
385,500
+10,000
| +3% | +$156K | 0.12% | 167 |
|
|
2014
Q3 | $6.07M | Buy |
375,500
+35,500
| +10% | +$574K | 0.13% | 171 |
|
|
2014
Q2 | $6.07M | Buy |
340,000
+37,500
| +12% | +$669K | 0.13% | 178 |
|
|
2014
Q1 | $5.33M | Buy |
+302,500
| New | +$5.33M | 0.12% | 182 |
|