SMDAM
Sumitomo Mitsui DS Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-229,696
| Closed | -$3.94M | – | 726 |
|
|
2019
Q1 | $3.94M | Sell |
229,696
-17,670
| -7% | -$303K | 0.07% | 232 |
|
|
2018
Q4 | $3.85M | Sell |
247,366
-50,302
| -17% | -$784K | 0.07% | 209 |
|
|
2018
Q3 | $5.12M | Sell |
297,668
-28,412
| -9% | -$488K | 0.08% | 188 |
|
|
2018
Q2 | $5.36M | Sell |
326,080
-90,846
| -22% | -$1.49M | 0.08% | 182 |
|
|
2018
Q1 | $6.62M | Sell |
416,926
-103,444
| -20% | -$1.64M | 0.1% | 159 |
|
|
2017
Q4 | $8.18M | Sell |
520,370
-135,056
| -21% | -$2.12M | 0.12% | 143 |
|
|
2017
Q3 | $10.7M | Buy |
655,426
+49,299
| +8% | +$808K | 0.17% | 124 |
|
|
2017
Q2 | $9.93M | Buy |
606,127
+65,642
| +12% | +$1.08M | 0.16% | 127 |
|
|
2017
Q1 | $9.39M | Buy |
540,485
+246,835
| +84% | +$4.29M | 0.16% | 141 |
|
|
2016
Q4 | $4.84M | Buy |
293,650
+164,655
| +128% | +$2.71M | 0.09% | 198 |
|
|
2016
Q3 | $2M | Buy |
128,995
+42,999
| +50% | +$666K | 0.04% | 315 |
|
|
2016
Q2 | $1.22M | Buy |
85,996
+3,359
| +4% | +$47.7K | 0.04% | 352 |
|
|
2016
Q1 | $1.23M | Hold |
82,637
| – | – | 0.04% | 351 |
|
|
2015
Q4 | $1.18M | Buy |
82,637
+20,557
| +33% | +$293K | 0.04% | 353 |
|
|
2015
Q3 | $898K | Buy |
62,080
+2,200
| +4% | +$31.8K | 0.03% | 428 |
|
|
2015
Q2 | $985K | Sell |
59,880
-16,970
| -22% | -$279K | 0.03% | 439 |
|
|
2015
Q1 | $1.32M | Sell |
76,850
-66,630
| -46% | -$1.14M | 0.04% | 387 |
|
|
2014
Q4 | $2.24M | Sell |
143,480
-45,490
| -24% | -$710K | 0.07% | 260 |
|
|
2014
Q3 | $3.05M | Sell |
188,970
-38,270
| -17% | -$618K | 0.09% | 217 |
|
|
2014
Q2 | $4.06M | Buy |
227,240
+41,470
| +22% | +$741K | 0.12% | 192 |
|
|
2014
Q1 | $3.27M | Buy |
185,770
+31,000
| +20% | +$546K | 0.1% | 202 |
|
|
2013
Q4 | $2.75M | Buy |
+154,770
| New | +$2.75M | 0.08% | 236 |
|