Soros Fund Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,600
| Closed | -$289K | – | 197 |
|
|
2017
Q1 | $289K | Buy |
+16,600
| New | +$289K | 0.01% | 201 |
|
|
2014
Q3 | – | Sell |
-26,600
| Closed | -$475K | – | 251 |
|
|
2014
Q2 | $475K | Buy |
+26,600
| New | +$475K | ﹤0.01% | 263 |
|
|
2013
Q4 | – | Sell |
-113,900
| Closed | -$1.97M | – | 217 |
|
|
2013
Q3 | $1.97M | Buy |
+113,900
| New | +$1.97M | 0.02% | 169 |
|