Robeco Institutional Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,456
| Closed | -$1.33M | – | 965 |
|
|
2019
Q1 | $1.33M | Hold |
77,456
| – | – | ﹤0.01% | 751 |
|
|
2018
Q4 | $1.21M | Hold |
77,456
| – | – | 0.01% | 727 |
|
|
2018
Q3 | $1.33M | Hold |
77,456
| – | – | 0.01% | 732 |
|
|
2018
Q2 | $1.27M | Hold |
77,456
| – | – | 0.01% | 727 |
|
|
2018
Q1 | $1.23M | Sell |
77,456
-2,936
| -4% | -$46.6K | 0.01% | 725 |
|
|
2017
Q4 | $1.26M | Hold |
80,392
| – | – | 0.01% | 665 |
|
|
2017
Q3 | $1.32M | Hold |
80,392
| – | – | 0.01% | 626 |
|
|
2017
Q2 | $1.32M | Sell |
80,392
-65,354
| -45% | -$1.07M | 0.01% | 628 |
|
|
2017
Q1 | $2.53M | Hold |
145,746
| – | – | 0.02% | 540 |
|
|
2016
Q4 | $2.4M | Sell |
145,746
-180,789
| -55% | -$2.98M | 0.02% | 477 |
|
|
2016
Q3 | $5.06M | Sell |
326,535
-3,676
| -1% | -$57K | 0.04% | 377 |
|
|
2016
Q2 | $4.69M | Sell |
330,211
-30,721
| -9% | -$436K | 0.04% | 378 |
|
|
2016
Q1 | $5.36M | Buy |
360,932
+6,861
| +2% | +$102K | 0.04% | 345 |
|
|
2015
Q4 | $5.05M | Buy |
354,071
+8,723
| +3% | +$124K | 0.04% | 335 |
|
|
2015
Q3 | $5M | Buy |
345,348
+7,748
| +2% | +$112K | 0.04% | 342 |
|
|
2015
Q2 | $5.56M | Sell |
337,600
-83,700
| -20% | -$1.38M | 0.04% | 331 |
|
|
2015
Q1 | $7.24M | Sell |
421,300
-16,828
| -4% | -$289K | 0.05% | 302 |
|
|
2014
Q4 | $6.84M | Sell |
438,128
-264,877
| -38% | -$4.13M | 0.05% | 308 |
|
|
2014
Q3 | $11.4M | Sell |
703,005
-46,184
| -6% | -$746K | 0.08% | 239 |
|
|
2014
Q2 | $13.4M | Buy |
749,189
+4,836
| +0.6% | +$86.4K | 0.1% | 224 |
|
|
2014
Q1 | $13.1M | Buy |
744,353
+266,001
| +56% | +$4.69M | 0.1% | 217 |
|
|
2013
Q4 | $8.5M | Buy |
478,352
+2,342
| +0.5% | +$41.6K | 0.07% | 241 |
|
|
2013
Q3 | $8.23M | Hold |
476,010
| – | – | 0.08% | 229 |
|
|
2013
Q2 | $8.19M | Buy |
+476,010
| New | +$8.19M | 0.08% | 217 |
|