State Board of Administration of Florida Retirement System’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-144,180
| Closed | -$2.58M | – | 2503 |
|
|
2014
Q2 | $2.58M | Sell |
144,180
-220,127
| -60% | -$3.93M | 0.01% | 1051 |
|
|
2014
Q1 | $6.42M | Sell |
364,307
-10,151
| -3% | -$179K | 0.02% | 723 |
|
|
2013
Q4 | $6.65M | Buy |
374,458
+933
| +0.2% | +$16.6K | 0.02% | 736 |
|
|
2013
Q3 | $6.46M | Buy |
373,525
+15,786
| +4% | +$273K | 0.02% | 728 |
|
|
2013
Q2 | $6.15M | Buy |
+357,739
| New | +$6.15M | 0.02% | 727 |
|