Zebra Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,144
| Closed | -$263K | – | 228 |
|
|
2015
Q3 | $263K | Sell |
18,144
-44,778
| -71% | -$649K | 0.16% | 222 |
|
|
2015
Q2 | $1.04M | Sell |
62,922
-9,132
| -13% | -$150K | 0.6% | 41 |
|
|
2015
Q1 | $1.24M | Sell |
72,054
-15,978
| -18% | -$274K | 0.64% | 36 |
|
|
2014
Q4 | $1.37M | Sell |
88,032
-873
| -1% | -$13.6K | 0.53% | 70 |
|
|
2014
Q3 | $1.44M | Sell |
88,905
-2,582
| -3% | -$41.7K | 0.57% | 43 |
|
|
2014
Q2 | $1.63M | Buy |
91,487
+30,050
| +49% | +$537K | 0.63% | 28 |
|
|
2014
Q1 | $1.08M | Buy |
61,437
+2,472
| +4% | +$43.6K | 0.45% | 74 |
|
|
2013
Q4 | $1.05M | Buy |
58,965
+17,573
| +42% | +$312K | 0.54% | 56 |
|
|
2013
Q3 | $716K | Buy |
41,392
+9,076
| +28% | +$157K | 0.56% | 60 |
|
|
2013
Q2 | $556K | Buy |
+32,316
| New | +$556K | 0.46% | 73 |
|