Advisor Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.24M | Sell |
387,988
-66,339
| -15% | -$1.24M | 0.05% | 305 |
|
|
2019
Q3 | $8.47M | Buy |
454,327
+7,312
| +2% | +$136K | 0.06% | 258 |
|
|
2019
Q2 | $8.02M | Buy |
447,015
+51,712
| +13% | +$928K | 0.06% | 268 |
|
|
2019
Q1 | $6.78M | Buy |
395,303
+9,312
| +2% | +$160K | 0.06% | 302 |
|
|
2018
Q4 | $6.01M | Buy |
385,991
+129,227
| +50% | +$2.01M | 0.06% | 273 |
|
|
2018
Q3 | $4.42M | Buy |
256,764
+24,716
| +11% | +$425K | 0.04% | 358 |
|
|
2018
Q2 | $3.82M | Buy |
232,048
+1,440
| +0.6% | +$23.7K | 0.05% | 319 |
|
|
2018
Q1 | $3.66M | Buy |
230,608
+4,218
| +2% | +$66.9K | 0.05% | 339 |
|
|
2017
Q4 | $3.56M | Buy |
226,390
+29,617
| +15% | +$466K | 0.05% | 352 |
|
|
2017
Q3 | $3.23M | Buy |
196,773
+60,469
| +44% | +$991K | 0.05% | 347 |
|
|
2017
Q2 | $2.23M | Buy |
136,304
+1,215
| +0.9% | +$19.9K | 0.04% | 443 |
|
|
2017
Q1 | $2.35M | Buy |
135,089
+18,072
| +15% | +$314K | 0.05% | 402 |
|
|
2016
Q4 | $1.93M | Buy |
117,017
+13,852
| +13% | +$228K | 0.04% | 434 |
|
|
2016
Q3 | $1.6M | Buy |
103,165
+21,471
| +26% | +$333K | 0.04% | 477 |
|
|
2016
Q2 | $1.16M | Buy |
+81,694
| New | +$1.16M | 0.03% | 561 |
|