Private Capital Management (Minnesota)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $288K | Hold |
17,600
| – | – | 0.32% | 133 |
|
|
2017
Q2 | $288K | Hold |
17,600
| – | – | 0.32% | 132 |
|
|
2017
Q1 | $306K | Sell |
17,600
-3,500
| -17% | -$60.9K | 0.33% | 127 |
|
|
2016
Q4 | $348K | Sell |
21,100
-18,300
| -46% | -$302K | 0.39% | 111 |
|
|
2016
Q3 | $611K | Sell |
39,400
-3,600
| -8% | -$55.8K | 0.64% | 61 |
|
|
2016
Q2 | $611K | Sell |
43,000
-200
| -0.5% | -$2.84K | 0.6% | 57 |
|
|
2016
Q1 | $641K | Buy |
43,200
+3,600
| +9% | +$53.4K | 0.59% | 64 |
|
|
2015
Q4 | $564K | Buy |
+39,600
| New | +$564K | 0.52% | 80 |
|