United Services Automobile Association’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.55M | – | 1289 |
|
|
2016
Q3 | $1.55M | Hold |
100,000
| – | – | 0.01% | 1027 |
|
|
2016
Q2 | $1.42M | Hold |
100,000
| – | – | 0.01% | 1004 |
|
|
2016
Q1 | $1.48M | Hold |
100,000
| – | – | 0.01% | 974 |
|
|
2015
Q4 | $1.43M | Hold |
100,000
| – | – | 0.01% | 1009 |
|
|
2015
Q3 | $1.45M | Sell |
100,000
-30,000
| -23% | -$434K | 0.01% | 995 |
|
|
2015
Q2 | $2.14M | Sell |
130,000
-650
| -0.5% | -$10.7K | 0.01% | 963 |
|
|
2015
Q1 | $2.24M | Buy |
130,650
+650
| +0.5% | +$11.2K | 0.01% | 940 |
|
|
2014
Q4 | $2.03M | Hold |
130,000
| – | – | 0.01% | 967 |
|
|
2014
Q3 | $2.1M | Hold |
130,000
| – | – | 0.01% | 922 |
|
|
2014
Q2 | $2.32M | Buy |
+130,000
| New | +$2.32M | 0.01% | 903 |
|
|
2014
Q1 | – | Sell |
-25,541
| Closed | -$454K | – | 1220 |
|
|
2013
Q4 | $454K | Buy |
+25,541
| New | +$454K | ﹤0.01% | 1155 |
|