Amici Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,199
| Closed | -$258K | – | 75 |
|
|
2016
Q2 | $258K | Hold |
18,199
| – | – | 0.05% | 96 |
|
|
2016
Q1 | $270K | Hold |
18,199
| – | – | 0.03% | 89 |
|
|
2015
Q4 | $259K | Sell |
18,199
-21,092
| -54% | -$300K | 0.02% | 78 |
|
|
2015
Q3 | $569K | Hold |
39,291
| – | – | 0.03% | 101 |
|
|
2015
Q2 | $647K | Hold |
39,291
| – | – | 0.02% | 106 |
|
|
2015
Q1 | $675K | Hold |
39,291
| – | – | 0.02% | 100 |
|
|
2014
Q4 | $613K | Hold |
39,291
| – | – | 0.03% | 88 |
|
|
2014
Q3 | $635K | Hold |
39,291
| – | – | 0.02% | 118 |
|
|
2014
Q2 | $702K | Hold |
39,291
| – | – | 0.02% | 117 |
|
|
2014
Q1 | $692K | Hold |
39,291
| – | – | 0.02% | 101 |
|
|
2013
Q4 | $698K | Hold |
39,291
| – | – | 0.02% | 96 |
|
|
2013
Q3 | $679K | Hold |
39,291
| – | – | 0.02% | 116 |
|
|
2013
Q2 | $676K | Buy |
+39,291
| New | +$676K | 0.02% | 100 |
|