Principal Financial Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,367,000
| Closed | -$84.4M | – | 2209 |
|
|
2017
Q4 | $84.4M | Sell |
5,367,000
-448,313
| -8% | -$7.05M | 0.08% | 296 |
|
|
2017
Q3 | $95.3M | Buy |
5,815,313
+89,967
| +2% | +$1.47M | 0.09% | 268 |
|
|
2017
Q2 | $93.8M | Buy |
5,725,346
+3,640,124
| +175% | +$59.6M | 0.09% | 266 |
|
|
2017
Q1 | $36.2M | Buy |
2,085,222
+228,059
| +12% | +$3.96M | 0.04% | 438 |
|
|
2016
Q4 | $30.6M | Buy |
1,857,163
+33,924
| +2% | +$559K | 0.04% | 488 |
|
|
2016
Q3 | $28.3M | Buy |
1,823,239
+251,922
| +16% | +$3.9M | 0.04% | 503 |
|
|
2016
Q2 | $22.3M | Buy |
1,571,317
+67,202
| +4% | +$954K | 0.03% | 560 |
|
|
2016
Q1 | $22.3M | Buy |
1,504,115
+69,053
| +5% | +$1.02M | 0.03% | 534 |
|
|
2015
Q4 | $20.5M | Sell |
1,435,062
-13,648
| -0.9% | -$194K | 0.03% | 558 |
|
|
2015
Q3 | $21M | Buy |
1,448,710
+121,004
| +9% | +$1.75M | 0.03% | 525 |
|
|
2015
Q2 | $21.9M | Buy |
+1,327,706
| New | +$21.9M | 0.03% | 545 |
|
|
2015
Q1 | – | Sell |
-947,988
| Closed | -$14.8M | – | 2159 |
|
|
2014
Q4 | $14.8M | Buy |
947,988
+237,603
| +33% | +$3.71M | 0.02% | 696 |
|
|
2014
Q3 | $11.5M | Buy |
710,385
+98,985
| +16% | +$1.6M | 0.02% | 808 |
|
|
2014
Q2 | $10.9M | Sell |
611,400
-192,786
| -24% | -$3.44M | 0.02% | 875 |
|
|
2014
Q1 | $14.2M | Buy |
804,186
+447,527
| +125% | +$7.89M | 0.03% | 690 |
|
|
2013
Q4 | $6.34M | Buy |
356,659
+66,736
| +23% | +$1.19M | 0.01% | 1191 |
|
|
2013
Q3 | $5.01M | Sell |
289,923
-685,310
| -70% | -$11.8M | 0.01% | 1266 |
|
|
2013
Q2 | $16.8M | Buy |
+975,233
| New | +$16.8M | 0.04% | 500 |
|