AGF Investments LLC’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,211
| Closed | -$38K | – | 637 |
|
|
2019
Q1 | $38K | Buy |
2,211
+10
| +0.5% | +$172 | 0.01% | 384 |
|
|
2018
Q4 | $34K | Buy |
2,201
+766
| +53% | +$11.8K | ﹤0.01% | 463 |
|
|
2018
Q3 | $25K | Buy |
1,435
+35
| +3% | +$610 | ﹤0.01% | 526 |
|
|
2018
Q2 | $23 | Sell |
1,400
-144
| -9% | -$2 | ﹤0.01% | 574 |
|
|
2018
Q1 | $25K | Sell |
1,544
-4,632
| -75% | -$75K | ﹤0.01% | 434 |
|
|
2017
Q4 | $98K | Sell |
6,176
-592
| -9% | -$9.39K | 0.02% | 190 |
|
|
2017
Q3 | $111K | Sell |
6,768
-72
| -1% | -$1.18K | 0.02% | 195 |
|
|
2017
Q2 | $113K | Buy |
6,840
+4,695
| +219% | +$77.6K | 0.03% | 212 |
|
|
2017
Q1 | $38K | Buy |
+2,145
| New | +$38K | 0.01% | 243 |
|