Wasatch Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,155
| Closed | -$1.29M | – | 235 |
|
|
2018
Q2 | $1.29M | Buy |
78,155
+1,766
| +2% | +$29.1K | 0.02% | 241 |
|
|
2018
Q1 | $1.21M | Buy |
76,389
+8,783
| +13% | +$139K | 0.02% | 247 |
|
|
2017
Q4 | $1.06M | Buy |
67,606
+1,580
| +2% | +$24.8K | 0.01% | 248 |
|
|
2017
Q3 | $1.08M | Sell |
66,026
-317,674
| -83% | -$5.21M | 0.01% | 273 |
|
|
2017
Q2 | $6.29M | Sell |
383,700
-5,929
| -2% | -$97.1K | 0.09% | 147 |
|
|
2017
Q1 | $6.77M | Sell |
389,629
-8,752
| -2% | -$152K | 0.1% | 142 |
|
|
2016
Q4 | $6.57M | Buy |
398,381
+18,547
| +5% | +$306K | 0.1% | 151 |
|
|
2016
Q3 | $5.89M | Buy |
379,834
+5,768
| +2% | +$89.4K | 0.09% | 174 |
|
|
2016
Q2 | $5.31M | Buy |
374,066
+48,068
| +15% | +$683K | 0.08% | 199 |
|
|
2016
Q1 | $4.76M | Sell |
325,998
-85,965
| -21% | -$1.25M | 0.07% | 203 |
|
|
2015
Q4 | $5.87M | Buy |
+411,963
| New | +$5.87M | 0.08% | 198 |
|
|
2014
Q4 | – | Sell |
-110,600
| Closed | -$1.79M | – | 377 |
|
|
2014
Q3 | $1.79M | Buy |
+110,600
| New | +$1.79M | 0.02% | 326 |
|