Vanguard Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-348,498
| Closed | -$6.14M | – | 3967 |
|
|
2014
Q1 | $6.14M | Sell |
348,498
-2,543,815
| -88% | -$44.8M | ﹤0.01% | 2724 |
|
|
2013
Q4 | $51.4M | Buy |
2,892,313
+264,801
| +10% | +$4.71M | ﹤0.01% | 1772 |
|
|
2013
Q3 | $45.4M | Sell |
2,627,512
-34,140
| -1% | -$590K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $45.8M | Buy |
+2,661,652
| New | +$45.8M | ﹤0.01% | 1680 |
|