STALEY CAPITAL ADVISERS’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 | – | Sell |
-38,000
| Closed | -$541K | – | 133 |
|
|
2015
Q4 | $541K | Hold |
38,000
| – | – | 0.06% | 73 |
|
|
2015
Q3 | $550K | Buy |
38,000
+8,000
| +27% | +$116K | 0.07% | 75 |
|
|
2015
Q2 | $494K | Hold |
30,000
| – | – | 0.06% | 80 |
|
|
2015
Q1 | $515K | Hold |
30,000
| – | – | 0.06% | 78 |
|
|
2014
Q4 | $468K | Hold |
30,000
| – | – | 0.05% | 81 |
|
|
2014
Q3 | $485K | Hold |
30,000
| – | – | 0.06% | 80 |
|
|
2014
Q2 | $536K | Hold |
30,000
| – | – | 0.06% | 79 |
|
|
2014
Q1 | $529K | Hold |
30,000
| – | – | 0.07% | 77 |
|
|
2013
Q4 | $533K | Hold |
30,000
| – | – | 0.07% | 72 |
|
|
2013
Q3 | $519K | Hold |
30,000
| – | – | 0.08% | 73 |
|
|
2013
Q2 | $516K | Buy |
+30,000
| New | +$516K | 0.08% | 71 |
|