Waddell & Reed Financial’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-625,679
| Closed | -$10.8M | – | 494 |
|
|
2018
Q3 | $10.8M | Sell |
625,679
-35,000
| -5% | -$602K | 0.02% | 421 |
|
|
2018
Q2 | $10.9M | Hold |
660,679
| – | – | 0.03% | 401 |
|
|
2018
Q1 | $10.5M | Sell |
660,679
-70,000
| -10% | -$1.11M | 0.02% | 400 |
|
|
2017
Q4 | $11.5M | Sell |
730,679
-50,000
| -6% | -$786K | 0.03% | 397 |
|
|
2017
Q3 | $12.8M | Sell |
780,679
-40,000
| -5% | -$656K | 0.03% | 384 |
|
|
2017
Q2 | $13.4M | Sell |
820,679
-40,000
| -5% | -$655K | 0.03% | 386 |
|
|
2017
Q1 | $15M | Hold |
860,679
| – | – | 0.03% | 382 |
|
|
2016
Q4 | $14.2M | Hold |
860,679
| – | – | 0.03% | 373 |
|
|
2016
Q3 | $13.3M | Buy |
860,679
+25,000
| +3% | +$388K | 0.03% | 376 |
|
|
2016
Q2 | $11.9M | Buy |
835,679
+20,679
| +3% | +$294K | 0.03% | 373 |
|
|
2016
Q1 | $12.1M | Hold |
815,000
| – | – | 0.02% | 378 |
|
|
2015
Q4 | $11.6M | Sell |
815,000
-263,887
| -24% | -$3.76M | 0.02% | 390 |
|
|
2015
Q3 | $15.6M | Hold |
1,078,887
| – | – | 0.03% | 342 |
|
|
2015
Q2 | $17.8M | Hold |
1,078,887
| – | – | 0.03% | 363 |
|
|
2015
Q1 | $18.5M | Buy |
1,078,887
+177,698
| +20% | +$3.05M | 0.03% | 352 |
|
|
2014
Q4 | $14.1M | Buy |
901,189
+201,189
| +29% | +$3.14M | 0.02% | 371 |
|
|
2014
Q3 | $11.3M | Buy |
700,000
+130,000
| +23% | +$2.1M | 0.02% | 390 |
|
|
2014
Q2 | $10.2M | Buy |
570,000
+25,000
| +5% | +$446K | 0.01% | 426 |
|
|
2014
Q1 | $9.6M | Buy |
545,000
+105,000
| +24% | +$1.85M | 0.01% | 430 |
|
|
2013
Q4 | $7.82M | Buy |
440,000
+190,000
| +76% | +$3.38M | 0.01% | 456 |
|
|
2013
Q3 | $4.32M | Buy |
250,000
+75,000
| +43% | +$1.3M | 0.01% | 495 |
|
|
2013
Q2 | $3.01M | Buy |
+175,000
| New | +$3.01M | 0.01% | 492 |
|