Zacks Investment Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-396,946
| Closed | -$6.9M | – | 589 |
|
|
2017
Q1 | $6.9M | Buy |
396,946
+10,619
| +3% | +$185K | 0.18% | 120 |
|
|
2016
Q4 | $6.37M | Sell |
386,327
-67,550
| -15% | -$1.11M | 0.18% | 114 |
|
|
2016
Q3 | $7.04M | Buy |
453,877
+7,130
| +2% | +$111K | 0.2% | 114 |
|
|
2016
Q2 | $6.34M | Sell |
446,747
-3,338
| -0.7% | -$47.4K | 0.19% | 120 |
|
|
2016
Q1 | $6.68M | Buy |
450,085
+26,287
| +6% | +$390K | 0.21% | 120 |
|
|
2015
Q4 | $6.04M | Sell |
423,798
-48,087
| -10% | -$685K | 0.2% | 125 |
|
|
2015
Q3 | $6.83M | Sell |
471,885
-1,335
| -0.3% | -$19.3K | 0.24% | 112 |
|
|
2015
Q2 | $7.79M | Sell |
473,220
-652
| -0.1% | -$10.7K | 0.25% | 109 |
|
|
2015
Q1 | $8.14M | Buy |
473,872
+26,455
| +6% | +$454K | 0.26% | 114 |
|
|
2014
Q4 | $6.98M | Sell |
447,417
-40,221
| -8% | -$628K | 0.23% | 124 |
|
|
2014
Q3 | $7.88M | Sell |
487,638
-18,694
| -4% | -$302K | 0.27% | 107 |
|
|
2014
Q2 | $9.07M | Sell |
506,332
-32,031
| -6% | -$574K | 0.32% | 99 |
|
|
2014
Q1 | $9.49M | Buy |
538,363
+12,955
| +2% | +$228K | 0.35% | 99 |
|
|
2013
Q4 | $9.34M | Buy |
525,408
+305,191
| +139% | +$5.42M | 0.37% | 103 |
|
|
2013
Q3 | $3.81M | Sell |
220,217
-15,289
| -6% | -$264K | 0.16% | 149 |
|
|
2013
Q2 | $4.05M | Buy |
+235,506
| New | +$4.05M | 0.19% | 152 |
|