Tegean Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.79M | Hold |
200,000
| – | – | 7.9% | 5 |
|
|
2020
Q2 | $2.89M | Sell |
200,000
-111,600
| -36% | -$1.61M | 8.3% | 6 |
|
|
2020
Q1 | $3.36M | Buy |
+311,600
| New | +$3.36M | 12.18% | 3 |
|
|
2019
Q3 | – | Sell |
-250,002
| Closed | -$4.49M | – | 16 |
|
|
2019
Q2 | $4.49M | Buy |
+250,002
| New | +$4.49M | 3.95% | 9 |
|
|
2018
Q2 | – | Sell |
-1,250,000
| Closed | -$19.8M | – | 22 |
|
|
2018
Q1 | $19.8M | Sell |
1,250,000
-50,000
| -4% | -$794K | 10.62% | 3 |
|
|
2017
Q4 | $20.4M | Hold |
1,300,000
| – | – | 10.08% | 3 |
|
|
2017
Q3 | $21.3M | Hold |
1,300,000
| – | – | 11.27% | 3 |
|
|
2017
Q2 | $21.3M | Hold |
1,300,000
| – | – | 11.68% | 1 |
|
|
2017
Q1 | $22.6M | Hold |
1,300,000
| – | – | 20.63% | 1 |
|
|
2016
Q4 | $21.4M | Buy |
+1,300,000
| New | +$21.4M | 19.76% | 1 |
|
|
2016
Q1 | – | Sell |
-295,000
| Closed | -$4.2M | – | 17 |
|
|
2015
Q4 | $4.2M | Buy |
295,000
+195,000
| +195% | +$2.78M | 2.7% | 12 |
|
|
2015
Q3 | $1.45M | Buy |
+100,000
| New | +$1.45M | 1.08% | 14 |
|
|
2013
Q4 | – | Sell |
-600,000
| Closed | -$10.4M | – | 13 |
|
|
2013
Q3 | $10.4M | Buy |
+600,000
| New | +$10.4M | 6.83% | 6 |
|