Private Capital Management (Minnesota)’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$60.5K 0.33% 127
2016
Q4
$348K Sell
21,100
-18,300
-46% -$288K 0.39% 111
2016
Q3
$611K Sell
39,400
-3,600
-8% -$55.2K 0.64% 61
2016
Q2
$611K Sell
43,000
-200
-0.5% -$2.97K 0.6% 57
2016
Q1
$641K Buy
43,200
+3,600
+9% +$49.6K 0.59% 64
2015
Q4
$564K Buy
+39,600
New +$601K 0.52% 80

Other funds holding ARCC