Sit Investment Associates’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-498,933
| Closed | -$7.79M | – | 427 |
|
|
2014
Q4 | $7.79M | Sell |
498,933
-690,217
| -58% | -$10.8M | 0.13% | 155 |
|
|
2014
Q3 | $19.2M | Buy |
1,189,150
+284,300
| +31% | +$4.59M | 0.34% | 99 |
|
|
2014
Q2 | $16.2M | Sell |
904,850
-219,200
| -20% | -$3.92M | 0.28% | 117 |
|
|
2014
Q1 | $19.8M | Buy |
1,124,050
+79,250
| +8% | +$1.4M | 0.35% | 95 |
|
|
2013
Q4 | $18.6M | Buy |
1,044,800
+198,700
| +23% | +$3.53M | 0.33% | 97 |
|
|
2013
Q3 | $14.6M | Buy |
846,100
+478,600
| +130% | +$8.27M | 0.28% | 105 |
|
|
2013
Q2 | $6.32M | Buy |
+367,500
| New | +$6.32M | 0.13% | 161 |
|