Weiss Multi-Strategy Advisers’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-140,000
| Closed | -$2.08M | – | 356 |
|
|
2016
Q1 | $2.08M | Buy |
+140,000
| New | +$2.08M | 0.09% | 218 |
|
|
2014
Q3 | – | Sell |
-17,300
| Closed | -$309K | – | 458 |
|
|
2014
Q2 | $309K | Sell |
17,300
-109,360
| -86% | -$1.95M | 0.01% | 560 |
|
|
2014
Q1 | $2.23M | Buy |
126,660
+109,110
| +622% | +$1.92M | 0.04% | 294 |
|
|
2013
Q4 | $312K | Buy |
17,550
+5,240
| +43% | +$93.2K | 0.01% | 753 |
|
|
2013
Q3 | $213K | Buy |
+12,310
| New | +$213K | ﹤0.01% | 776 |
|