UBS’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 | $131M | Buy |
8,135,182
+1,213,656
| +18% | +$19.6M | 0.1% | 192 |
|
|
2014
Q2 | $124M | Buy |
6,921,526
+1,217,897
| +21% | +$21.8M | 0.1% | 190 |
|
|
2014
Q1 | $100M | Buy |
5,703,629
+388,166
| +7% | +$6.84M | 0.09% | 196 |
|
|
2013
Q4 | $94.5M | Buy |
5,315,463
+393,705
| +8% | +$7M | 0.09% | 199 |
|
|
2013
Q3 | $85.1M | Buy |
4,921,758
+578,613
| +13% | +$10M | 0.09% | 195 |
|
|
2013
Q2 | $74.7M | Buy |
+4,343,145
| New | +$74.7M | 0.09% | 196 |
|