Swiss National Bank’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-318,300
| Closed | -$5.61M | – | 2533 |
|
|
2014
Q1 | $5.61M | Buy |
318,300
+66,700
| +27% | +$1.18M | 0.02% | 651 |
|
|
2013
Q4 | $4.47M | Buy |
251,600
+18,300
| +8% | +$325K | 0.02% | 663 |
|
|
2013
Q3 | $4.03M | Sell |
233,300
-1,800
| -0.8% | -$31.1K | 0.02% | 663 |
|
|
2013
Q2 | $4.04M | Buy |
+235,100
| New | +$4.04M | 0.02% | 657 |
|