Schroder Investment Management Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,240,519
| Closed | -$21.3M | – | 1201 |
|
|
2019
Q1 | $21.3M | Sell |
1,240,519
-28,761
| -2% | -$493K | 0.04% | 454 |
|
|
2018
Q4 | $19.8K | Sell |
1,269,280
-424,763
| -25% | -$6.62K | 0.04% | 436 |
|
|
2018
Q3 | $29.1M | Buy |
1,694,043
+40,187
| +2% | +$691K | 0.05% | 400 |
|
|
2018
Q2 | $27.2M | Buy |
1,653,856
+12,874
| +0.8% | +$212K | 0.05% | 395 |
|
|
2018
Q1 | $26M | Buy |
1,640,982
+11,031
| +0.7% | +$175K | 0.05% | 397 |
|
|
2017
Q4 | $25.6M | Buy |
1,629,951
+260,007
| +19% | +$4.09M | 0.04% | 451 |
|
|
2017
Q3 | $22.3M | Sell |
1,369,944
-36,992
| -3% | -$601K | 0.04% | 454 |
|
|
2017
Q2 | $22.9M | Buy |
1,406,936
+100,004
| +8% | +$1.63M | 0.04% | 444 |
|
|
2017
Q1 | $22.6M | Buy |
1,306,932
+202,167
| +18% | +$3.5M | 0.04% | 451 |
|
|
2016
Q4 | $18.2M | Sell |
1,104,765
-120,108
| -10% | -$1.98M | 0.03% | 512 |
|
|
2016
Q3 | $19M | Buy |
1,224,873
+70,103
| +6% | +$1.09M | 0.04% | 489 |
|
|
2016
Q2 | $16.4M | Sell |
1,154,770
-34,039
| -3% | -$483K | 0.03% | 511 |
|
|
2016
Q1 | $17.3M | Sell |
1,188,809
-516,511
| -30% | -$7.54M | 0.04% | 502 |
|
|
2015
Q4 | $24.3M | Buy |
1,705,320
+23,201
| +1% | +$331K | 0.05% | 415 |
|
|
2015
Q3 | $24.4M | Buy |
1,682,119
+29,000
| +2% | +$420K | 0.05% | 413 |
|
|
2015
Q2 | $27M | Buy |
1,653,119
+214,634
| +15% | +$3.51M | 0.05% | 411 |
|
|
2015
Q1 | $24.7M | Sell |
1,438,485
-286,863
| -17% | -$4.92M | 0.05% | 429 |
|
|
2014
Q4 | $26.9M | Buy |
1,725,348
+52,749
| +3% | +$823K | 0.05% | 401 |
|
|
2014
Q3 | $27M | Buy |
1,672,599
+135,599
| +9% | +$2.19M | 0.04% | 412 |
|
|
2014
Q2 | $27.5M | Buy |
1,537,000
+635,300
| +70% | +$11.3M | 0.03% | 407 |
|
|
2014
Q1 | $15.9M | Buy |
+901,700
| New | +$15.9M | 0.02% | 535 |
|