American Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,661
| Closed | -$889K | – | 14 |
|
|
2019
Q4 | $889K | Buy |
47,661
+3,100
| +7% | +$57.8K | 0.57% | 22 |
|
|
2019
Q3 | $830K | Buy |
44,561
+500
| +1% | +$9.31K | 0.57% | 23 |
|
|
2019
Q2 | $790K | Buy |
44,061
+986
| +2% | +$17.7K | 0.54% | 23 |
|
|
2019
Q1 | $738K | Buy |
43,075
+8,124
| +23% | +$139K | 0.56% | 27 |
|
|
2018
Q4 | $545K | Buy |
34,951
+3,600
| +11% | +$56.1K | 0.4% | 32 |
|
|
2018
Q3 | $539K | Buy |
31,351
+7,420
| +31% | +$128K | 0.47% | 40 |
|
|
2018
Q2 | $394K | Buy |
23,931
+4,700
| +24% | +$77.4K | 0.26% | 49 |
|
|
2018
Q1 | $305K | Buy |
+19,231
| New | +$305K | 0.26% | 61 |
|