Prudential Financial’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,656
| Closed | -$199K | – | 2349 |
|
|
2019
Q4 | $199K | Sell |
10,656
-2,600
| -20% | -$48.6K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $247K | Hold |
13,256
| – | – | ﹤0.01% | 2257 |
|
|
2019
Q2 | $238K | Sell |
13,256
-1,150
| -8% | -$20.6K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $247K | Sell |
14,406
-1,300
| -8% | -$22.3K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $245K | Sell |
15,706
-1,300
| -8% | -$20.3K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $292K | Sell |
17,006
-2,300
| -12% | -$39.5K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $318K | Hold |
19,306
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q1 | $306K | Hold |
19,306
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q4 | $303K | Hold |
19,306
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q3 | $316K | Hold |
19,306
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q2 | $316K | Sell |
19,306
-58,162
| -75% | -$952K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $1.35M | Buy |
77,468
+4,806
| +7% | +$83.6K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1.2M | Buy |
72,662
+1,178
| +2% | +$19.4K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $1.11M | Hold |
71,484
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q2 | $1.02M | Buy |
71,484
+2,389
| +3% | +$33.9K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $1.03M | Buy |
69,095
+52,795
| +324% | +$783K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $232K | Sell |
16,300
-900
| -5% | -$12.8K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $249K | Hold |
17,200
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q2 | $283K | Hold |
17,200
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q1 | $295K | Sell |
17,200
-1,500
| -8% | -$25.7K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $292K | Sell |
18,700
-1,300
| -7% | -$20.3K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $323K | Sell |
20,000
-23,400
| -54% | -$378K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $775K | Buy |
43,400
+18,089
| +71% | +$323K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $446K | Hold |
25,311
| – | – | ﹤0.01% | 1981 |
|
|
2013
Q4 | $450K | Buy |
+25,311
| New | +$450K | ﹤0.01% | 1993 |
|
|
2013
Q3 | – | Sell |
-18,011
| Closed | -$310K | – | 2283 |
|
|
2013
Q2 | $310K | Buy |
+18,011
| New | +$310K | ﹤0.01% | 2054 |
|