Russell Frank Company’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $204K | Sell |
13,730
-9,972
| -42% | -$148K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $341K | Sell |
23,702
-189,504
| -89% | -$2.73M | ﹤0.01% | 2584 |
|
|
2015
Q3 | $3.09M | Sell |
213,206
-108,415
| -34% | -$1.57M | 0.01% | 1588 |
|
|
2015
Q2 | $5.29M | Sell |
321,621
-94,894
| -23% | -$1.56M | 0.01% | 1384 |
|
|
2015
Q1 | $7.15M | Sell |
416,515
-244,601
| -37% | -$4.2M | 0.01% | 1043 |
|
|
2014
Q4 | $10.4M | Buy |
661,116
+243,603
| +58% | +$3.84M | 0.02% | 871 |
|
|
2014
Q3 | $6.75M | Sell |
417,513
-51,725
| -11% | -$836K | 0.01% | 1101 |
|
|
2014
Q2 | $8.01M | Buy |
469,238
+76,106
| +19% | +$1.3M | 0.01% | 1040 |
|
|
2014
Q1 | $6.93M | Sell |
393,132
-58,869
| -13% | -$1.04M | 0.01% | 1099 |
|
|
2013
Q4 | $8M | Sell |
452,001
-521,376
| -54% | -$9.22M | 0.01% | 970 |
|
|
2013
Q3 | $16.8M | Sell |
973,377
-577,379
| -37% | -$9.98M | 0.03% | 639 |
|
|
2013
Q2 | $26.7M | Buy |
+1,550,756
| New | +$26.7M | 0.05% | 429 |
|