QIM
Quantitative Investment Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,622
| Closed | -$905K | – | 489 |
|
|
2020
Q4 | $905K | Buy |
+53,622
| New | +$905K | 0.07% | 262 |
|
|
2020
Q1 | – | Sell |
-71,804
| Closed | -$1.34M | – | 507 |
|
|
2019
Q4 | $1.34M | Buy |
+71,804
| New | +$1.34M | 0.04% | 396 |
|
|
2019
Q2 | – | Sell |
-32,600
| Closed | -$558K | – | 619 |
|
|
2019
Q1 | $558K | Buy |
+32,600
| New | +$558K | 0.03% | 484 |
|
|
2018
Q3 | – | Sell |
-133,100
| Closed | -$2.19M | – | 636 |
|
|
2018
Q2 | $2.19M | Buy |
+133,100
| New | +$2.19M | 0.05% | 343 |
|
|
2018
Q1 | – | Sell |
-113,300
| Closed | -$1.78M | – | 732 |
|
|
2017
Q4 | $1.78M | Buy |
113,300
+5,100
| +5% | +$80.2K | 0.03% | 521 |
|
|
2017
Q3 | $1.77M | Sell |
108,200
-341,500
| -76% | -$5.6M | 0.02% | 508 |
|
|
2017
Q2 | $7.37M | Buy |
449,700
+245,500
| +120% | +$4.02M | 0.11% | 235 |
|
|
2017
Q1 | $3.55M | Sell |
204,200
-152,600
| -43% | -$2.65M | 0.05% | 385 |
|
|
2016
Q4 | $5.88M | Buy |
+356,800
| New | +$5.88M | 0.15% | 196 |
|
|
2016
Q3 | – | Sell |
-100,200
| Closed | -$1.42M | – | 664 |
|
|
2016
Q2 | $1.42M | Buy |
+100,200
| New | +$1.42M | 0.07% | 358 |
|
|
2015
Q1 | – | Sell |
-30,700
| Closed | -$479K | – | 616 |
|
|
2014
Q4 | $479K | Buy |
+30,700
| New | +$479K | 0.07% | 275 |
|
|
2014
Q3 | – | Sell |
-21,200
| Closed | -$378K | – | 351 |
|
|
2014
Q2 | $378K | Buy |
+21,200
| New | +$378K | 0.07% | 282 |
|
|
2014
Q1 | – | Sell |
-14,000
| Closed | -$248K | – | 535 |
|
|
2013
Q4 | $248K | Buy |
+14,000
| New | +$248K | 0.02% | 473 |
|