SEI Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,923
| Closed | -$32K | – | 2533 |
|
|
2018
Q2 | $32K | Sell |
1,923
-264
| -12% | -$4.39K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $35K | Buy |
2,187
+412
| +23% | +$6.59K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $28K | Sell |
1,775
-67,012
| -97% | -$1.06M | ﹤0.01% | 2505 |
|
|
2017
Q3 | $1.13M | Sell |
68,787
-1,193
| -2% | -$19.5K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $1.15M | Buy |
69,980
+23,505
| +51% | +$385K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $808K | Buy |
46,475
+407
| +0.9% | +$7.08K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $760K | Sell |
46,068
-965
| -2% | -$15.9K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $729K | Sell |
47,033
-1,163
| -2% | -$18K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $684K | Buy |
48,196
+9
| +0% | +$128 | ﹤0.01% | 1265 |
|
|
2016
Q1 | $715K | Sell |
48,187
-1,469
| -3% | -$21.8K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $708K | Buy |
49,656
+2,297
| +5% | +$32.8K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $686K | Sell |
47,359
-1,514
| -3% | -$21.9K | 0.01% | 1170 |
|
|
2015
Q2 | $804K | Sell |
48,873
-862
| -2% | -$14.2K | 0.01% | 1041 |
|
|
2015
Q1 | $854K | Sell |
49,735
-830
| -2% | -$14.3K | 0.01% | 1019 |
|
|
2014
Q4 | $789K | Buy |
+50,565
| New | +$789K | 0.01% | 1015 |
|