Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,234
| Closed | -$291K | – | 909 |
|
|
2019
Q2 | $291K | Buy |
16,234
+484
| +3% | +$8.68K | 0.22% | 87 |
|
|
2019
Q1 | $270K | Buy |
+15,750
| New | +$270K | 0.21% | 96 |
|
|
2018
Q1 | – | Sell |
-110,235
| Closed | -$1.73M | – | 998 |
|
|
2017
Q4 | $1.73M | Buy |
110,235
+4,753
| +5% | +$74.7K | 0.54% | 39 |
|
|
2017
Q3 | $1.73M | Buy |
105,482
+4,552
| +5% | +$74.6K | 0.56% | 39 |
|
|
2017
Q2 | $1.65M | Buy |
100,930
+10,467
| +12% | +$171K | 0.58% | 42 |
|
|
2017
Q1 | $1.57M | Buy |
+90,463
| New | +$1.57M | 0.62% | 39 |
|