Toronto Dominion Bank’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$9.73K | – | 1597 |
|
|
2023
Q3 | $9.73K | Sell |
500
-93,306
| -99% | -$1.81M | ﹤0.01% | 1297 |
|
|
2023
Q2 | $1.76M | Sell |
93,806
-62,474
| -40% | -$1.15M | ﹤0.01% | 898 |
|
|
2023
Q1 | $2.85M | Buy |
156,280
+18,134
| +13% | +$343K | ﹤0.01% | 813 |
|
|
2022
Q4 | $2.55M | Buy |
138,146
+44,840
| +48% | +$842K | ﹤0.01% | 856 |
|
|
2022
Q3 | $1.57M | Buy |
+93,306
| New | +$1.8M | ﹤0.01% | 964 |
|
|
2017
Q3 | – | Sell |
-850,000
| Closed | -$13.9M | – | 1152 |
|
|
2017
Q2 | $13.9M | Sell |
850,000
-842,000
| -50% | -$14.2M | 0.04% | 217 |
|
|
2017
Q1 | $29.4M | Buy |
1,692,000
+1,500,000
| +781% | +$25.9M | 0.08% | 129 |
|
|
2016
Q4 | $3.17M | Sell |
192,000
-1,500,000
| -89% | -$23.6M | 0.01% | 409 |
|
|
2016
Q3 | $26.2M | Hold |
1,692,000
| – | – | 0.09% | 98 |
|
|
2016
Q2 | $24M | Buy |
1,692,000
+842,000
| +99% | +$12.5M | 0.1% | 78 |
|
|
2016
Q1 | $12.6M | Sell |
850,000
-150,000
| -15% | -$2.07M | 0.08% | 88 |
|
|
2015
Q4 | $14.3M | Sell |
1,000,000
-15,000
| -1% | -$228K | 0.09% | 85 |
|
|
2015
Q3 | $14.7M | Buy |
+1,015,000
| New | +$15.9M | 0.08% | 88 |
|
|
2015
Q2 | – | Sell |
-986,800
| Closed | -$16.9M | – | 1090 |
|
|
2015
Q1 | $16.9M | Sell |
986,800
-539,500
| -35% | -$9.01M | 0.07% | 96 |
|
|
2014
Q4 | $23.8M | Buy |
1,526,300
+397,600
| +35% | +$6.34M | 0.09% | 78 |
|
|
2014
Q3 | $18.2M | Buy |
1,128,700
+1,052,427
| +1,380% | +$17.8M | 0.06% | 96 |
|
|
2014
Q2 | $1.36M | Sell |
76,273
-573,179
| -88% | -$9.85M | ﹤0.01% | 334 |
|
|
2014
Q1 | $11.4M | Sell |
649,452
-6,940,648
| -91% | -$124M | 0.04% | 120 |
|
|
2013
Q4 | $135M | Sell |
7,590,100
-555,100
| -7% | -$9.78M | 0.46% | 42 |
|
|
2013
Q3 | $141M | Sell |
8,145,200
-127,700
| -2% | -$2.24M | 0.49% | 42 |
|
|
2013
Q2 | $142M | Buy |
+8,272,900
| New | +$144M | 0.54% | 40 |
|
Other funds holding ARCC
CIM
OAC
