VLKIM
Van Lanschot Kempen Investment Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,189,635
| Closed | -$18.5M | – | 189 |
|
|
2018
Q4 | $18.5M | Sell |
1,189,635
-39,260
| -3% | -$612K | 2.06% | 14 |
|
|
2018
Q3 | $21.1M | Sell |
1,228,895
-109,680
| -8% | -$1.89M | 1.7% | 19 |
|
|
2018
Q2 | $22M | Sell |
1,338,575
-106,100
| -7% | -$1.75M | 1.64% | 23 |
|
|
2018
Q1 | $22.9M | Sell |
1,444,675
-72,650
| -5% | -$1.15M | 1.84% | 17 |
|
|
2017
Q4 | $23.9M | Buy |
1,517,325
+107,000
| +8% | +$1.68M | 1.89% | 20 |
|
|
2017
Q3 | $23.1M | Sell |
1,410,325
-58,200
| -4% | -$954K | 1.79% | 21 |
|
|
2017
Q2 | $24.1M | Buy |
1,468,525
+93,650
| +7% | +$1.53M | 2.27% | 12 |
|
|
2017
Q1 | $23.9M | Buy |
1,374,875
+84,250
| +7% | +$1.46M | 2.76% | 12 |
|
|
2016
Q4 | $21.3M | Buy |
1,290,625
+9,850
| +0.8% | +$162K | 2.66% | 14 |
|
|
2016
Q3 | $19.9M | Sell |
1,280,775
-76,800
| -6% | -$1.19M | 2.57% | 18 |
|
|
2016
Q2 | $19.3M | Sell |
1,357,575
-148,175
| -10% | -$2.1M | 2.27% | 20 |
|
|
2016
Q1 | $22.3M | Buy |
1,505,750
+30,400
| +2% | +$451K | 2.54% | 17 |
|
|
2015
Q4 | $21M | Buy |
1,475,350
+24,100
| +2% | +$343K | 2.42% | 24 |
|
|
2015
Q3 | $21M | Buy |
1,451,250
+176,600
| +14% | +$2.56M | 2.56% | 22 |
|
|
2015
Q2 | $21M | Buy |
1,274,650
+78,650
| +7% | +$1.29M | 2.38% | 19 |
|
|
2015
Q1 | $20.5M | Sell |
1,196,000
-33,650
| -3% | -$578K | 2.49% | 19 |
|
|
2014
Q4 | $19.2M | Buy |
1,229,650
+291,350
| +31% | +$4.55M | 2.11% | 25 |
|
|
2014
Q3 | $15.2M | Hold |
938,300
| – | – | 1.58% | 26 |
|
|
2014
Q2 | $16.8M | Buy |
+938,300
| New | +$16.8M | 1.62% | 26 |
|