Thornburg Investment Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,037
| Closed | -$295K | – | 211 |
|
|
2021
Q2 | $295K | Hold |
15,037
| – | – | ﹤0.01% | 199 |
|
|
2021
Q1 | $281K | Sell |
15,037
-10,097
| -40% | -$189K | ﹤0.01% | 190 |
|
|
2020
Q4 | $425K | Hold |
25,134
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $351K | Sell |
25,134
-4,988
| -17% | -$69.7K | ﹤0.01% | 145 |
|
|
2020
Q2 | $435K | Hold |
30,122
| – | – | 0.01% | 142 |
|
|
2020
Q1 | $325K | Sell |
30,122
-4,235,963
| -99% | -$45.7M | ﹤0.01% | 148 |
|
|
2019
Q4 | $79.6M | Sell |
4,266,085
-11,562,424
| -73% | -$216M | 0.77% | 38 |
|
|
2019
Q3 | $295M | Sell |
15,828,509
-55,980
| -0.4% | -$1.04M | 2.84% | 8 |
|
|
2019
Q2 | $285M | Hold |
15,884,489
| – | – | 2.73% | 8 |
|
|
2019
Q1 | $272M | Hold |
15,884,489
| – | – | 2.63% | 9 |
|
|
2018
Q4 | $247M | Buy |
15,884,489
+632,655
| +4% | +$9.86M | 2.42% | 7 |
|
|
2018
Q3 | $262M | Buy |
15,251,834
+99,981
| +0.7% | +$1.72M | 2.19% | 10 |
|
|
2018
Q2 | $249M | Sell |
15,151,853
-307
| -0% | -$5.05K | 1.89% | 13 |
|
|
2018
Q1 | $240M | Sell |
15,152,160
-153,555
| -1% | -$2.44M | 1.81% | 14 |
|
|
2017
Q4 | $241M | Buy |
15,305,715
+5,705
| +0% | +$89.7K | 1.67% | 11 |
|
|
2017
Q3 | $251M | Hold |
15,300,010
| – | – | 1.79% | 12 |
|
|
2017
Q2 | $251M | Buy |
15,300,010
+1,617
| +0% | +$26.5K | 1.91% | 11 |
|
|
2017
Q1 | $266M | Sell |
15,298,393
-7,084
| -0% | -$123K | 2.16% | 8 |
|
|
2016
Q4 | $252M | Sell |
15,305,477
-899
| -0% | -$14.8K | 1.95% | 9 |
|
|
2016
Q3 | $237M | Hold |
15,306,376
| – | – | 1.81% | 13 |
|
|
2016
Q2 | $217M | Sell |
15,306,376
-11,719
| -0.1% | -$166K | 1.68% | 13 |
|
|
2016
Q1 | $227M | Buy |
15,318,095
+1,230,979
| +9% | +$18.3M | 1.52% | 13 |
|
|
2015
Q4 | $201M | Buy |
14,087,116
+500,000
| +4% | +$7.12M | 1.28% | 18 |
|
|
2015
Q3 | $197M | Buy |
13,587,116
+580,277
| +4% | +$8.4M | 1.23% | 18 |
|
|
2015
Q2 | $214M | Buy |
13,006,839
+1,125,010
| +9% | +$18.5M | 1.23% | 14 |
|
|
2015
Q1 | $204M | Sell |
11,881,829
-8,590
| -0.1% | -$147K | 1.14% | 22 |
|
|
2014
Q4 | $186M | Buy |
11,890,419
+1,762,137
| +17% | +$27.5M | 0.93% | 31 |
|
|
2014
Q3 | $164M | Buy |
10,128,282
+1,475,300
| +17% | +$23.8M | 0.74% | 37 |
|
|
2014
Q2 | $155M | Hold |
8,652,982
| – | – | 0.62% | 41 |
|
|
2014
Q1 | $152M | Sell |
8,652,982
-41,612
| -0.5% | -$733K | 0.6% | 45 |
|
|
2013
Q4 | $155M | Buy |
8,694,594
+1,180,758
| +16% | +$21M | 0.59% | 41 |
|
|
2013
Q3 | $130M | Sell |
7,513,836
-287,318
| -4% | -$4.97M | 0.52% | 49 |
|
|
2013
Q2 | $134M | Buy |
+7,801,154
| New | +$134M | 0.61% | 40 |
|