RhumbLine Advisers’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,013
| Closed | -$444K | – | 2953 |
|
|
2022
Q4 | $444K | Buy |
24,013
+60
| +0.3% | +$1.13K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $404K | Buy |
23,953
+810
| +3% | +$15.7K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $415K | Buy |
23,143
+4,571
| +25% | +$90.1K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $389K | Buy |
18,572
+22
| +0.1% | +$469 | ﹤0.01% | 2532 |
|
|
2021
Q4 | $393K | Buy |
18,550
+1,397
| +8% | +$29K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $349K | Hold |
17,153
| – | – | ﹤0.01% | 2700 |
|
|
2021
Q2 | $336K | Sell |
17,153
-112
| -0.6% | -$2.17K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $323K | Sell |
17,265
-133
| -0.8% | -$2.39K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $294K | Sell |
17,398
-126
| -0.7% | -$1.95K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $244K | Sell |
17,524
-193
| -1% | -$2.75K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $256K | Sell |
17,717
-1,846
| -9% | -$24.9K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $211K | Buy |
19,563
+40
| +0.2% | +$675 | ﹤0.01% | 2559 |
|
|
2019
Q4 | $364K | Buy |
19,523
+39
| +0.2% | +$724 | ﹤0.01% | 2502 |
|
|
2019
Q3 | $363K | Buy |
19,484
+39
| +0.2% | +$723 | ﹤0.01% | 2477 |
|
|
2019
Q2 | $349K | Sell |
19,445
-382
| -2% | -$6.76K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $340K | Buy |
19,827
+51
| +0.3% | +$854 | ﹤0.01% | 2476 |
|
|
2018
Q4 | $308K | Buy |
19,776
+45
| +0.2% | +$744 | ﹤0.01% | 2531 |
|
|
2018
Q3 | $339K | Sell |
19,731
-8,155
| -29% | -$140K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $459K | Buy |
27,886
+646
| +2% | +$10.6K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $432K | Sell |
27,240
-390
| -1% | -$6.18K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $434K | Sell |
27,630
-1,141
| -4% | -$18.5K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $472K | Buy |
28,771
+77
| +0.3% | +$1.25K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $470K | Buy |
28,694
+71
| +0.2% | +$1.2K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $497K | Buy |
28,623
+6,568
| +30% | +$113K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $364K | Buy |
+22,055
| New | +$347K | ﹤0.01% | 2383 |
|
|
2014
Q2 | – | Sell |
-166,441
| Closed | -$2.93M | – | 3010 |
|
|
2014
Q1 | $2.93M | Sell |
166,441
-2,401
| -1% | -$42.8K | 0.01% | 1110 |
|
|
2013
Q4 | $3M | Sell |
168,842
-10,777
| -6% | -$190K | 0.01% | 1113 |
|
|
2013
Q3 | $3.11M | Buy |
179,619
+813
| +0.5% | +$14.2K | 0.01% | 1071 |
|
|
2013
Q2 | $3.08M | Buy |
+178,806
| New | +$3.12M | 0.01% | 1050 |
|
Other funds holding ARCC
OAC
CIM
