Putnam Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.23M | Buy |
211,372
+43,285
| +26% | +$867K | 0.01% | 477 |
|
|
2023
Q3 | $3.27M | Buy |
168,087
+11,047
| +7% | +$215K | 0.01% | 561 |
|
|
2023
Q2 | $2.95M | Sell |
157,040
-1,434
| -0.9% | -$26.9K | ﹤0.01% | 649 |
|
|
2023
Q1 | $2.9M | Buy |
158,474
+119,436
| +306% | +$2.18M | ﹤0.01% | 628 |
|
|
2022
Q4 | $721K | Buy |
39,038
+7,723
| +25% | +$143K | ﹤0.01% | 876 |
|
|
2022
Q3 | $528K | Buy |
+31,315
| New | +$528K | ﹤0.01% | 928 |
|
|
2019
Q4 | – | Sell |
-124,174
| Closed | -$2.31M | – | 891 |
|
|
2019
Q3 | $2.31M | Buy |
124,174
+2,399
| +2% | +$44.7K | 0.01% | 694 |
|
|
2019
Q2 | $2.19M | Sell |
121,775
-41,700
| -26% | -$748K | ﹤0.01% | 715 |
|
|
2019
Q1 | $2.8M | Buy |
163,475
+42,090
| +35% | +$721K | 0.01% | 643 |
|
|
2018
Q4 | $1.89M | Sell |
121,385
-129,299
| -52% | -$2.01M | 0.01% | 648 |
|
|
2018
Q3 | $4.31M | Buy |
250,684
+76,001
| +44% | +$1.31M | 0.01% | 600 |
|
|
2018
Q2 | $2.87M | Buy |
174,683
+135,602
| +347% | +$2.23M | 0.01% | 645 |
|
|
2018
Q1 | $620K | Sell |
39,081
-275,179
| -88% | -$4.37M | ﹤0.01% | 926 |
|
|
2017
Q4 | $4.94M | Buy |
+314,260
| New | +$4.94M | 0.01% | 521 |
|
|
2013
Q4 | – | Sell |
-175,137
| Closed | -$3.03M | – | 1465 |
|
|
2013
Q3 | $3.03M | Sell |
175,137
-7,701
| -4% | -$133K | 0.01% | 922 |
|
|
2013
Q2 | $3.15M | Buy |
+182,838
| New | +$3.15M | 0.01% | 891 |
|