Teachers Advisors’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 |
-193,650
| Closed | -$3.41M | – | 3139 |
|
|
2014
Q1 | $3.41M | Buy |
193,650
+3,000
| +2% | +$52.9K | 0.01% | 1282 |
|
|
2013
Q4 | $3.39M | Buy |
190,650
+19,666
| +12% | +$349K | 0.01% | 1263 |
|
|
2013
Q3 | $2.96M | Buy |
170,984
+2,672
| +2% | +$46.2K | 0.01% | 1264 |
|
|
2013
Q2 | $2.9M | Buy |
+168,312
| New | +$2.9M | 0.01% | 1230 |
|