AJO LP’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 |
-304,520
| Closed | -$5.22M | – | 624 |
|
|
2019
Q1 | $5.22M | Buy |
304,520
+29,961
| +11% | +$513K | 0.03% | 314 |
|
|
2018
Q4 | $4.28M | Buy |
274,559
+39,463
| +17% | +$615K | 0.02% | 337 |
|
|
2018
Q3 | $4.04M | Buy |
235,096
+218,006
| +1,276% | +$3.75M | 0.02% | 393 |
|
|
2018
Q2 | $281K | Hold |
17,090
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $271K | Hold |
17,090
| – | – | ﹤0.01% | 595 |
|
|
2017
Q4 | $269K | Hold |
17,090
| – | – | ﹤0.01% | 580 |
|
|
2017
Q3 | $280K | Buy |
+17,090
| New | +$280K | ﹤0.01% | 546 |
|