TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-404,057
| Closed | -$7.22M | – | 3125 |
|
|
2014
Q2 | $7.22M | Sell |
404,057
-383,227
| -49% | -$6.84M | 0.01% | 1407 |
|
|
2014
Q1 | $13.9M | Buy |
787,284
+34,501
| +5% | +$608K | 0.01% | 955 |
|
|
2013
Q4 | $13.4M | Buy |
752,783
+11,584
| +2% | +$206K | 0.01% | 988 |
|
|
2013
Q3 | $12.8M | Sell |
741,199
-15,579
| -2% | -$269K | 0.01% | 949 |
|
|
2013
Q2 | $13M | Buy |
+756,778
| New | +$13M | 0.01% | 892 |
|