Arden Trust’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97
| Closed | -$1K | – | 343 |
|
|
2020
Q1 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-20,097
| Closed | -$375K | – | 347 |
|
|
2019
Q3 | $375K | Hold |
20,097
| – | – | 0.06% | 249 |
|
|
2019
Q2 | $361K | Hold |
20,097
| – | – | 0.06% | 248 |
|
|
2019
Q1 | $345K | Hold |
20,097
| – | – | 0.06% | 263 |
|
|
2018
Q4 | $314K | Hold |
20,097
| – | – | 0.06% | 251 |
|
|
2018
Q3 | $346K | Hold |
20,097
| – | – | 0.05% | 278 |
|
|
2018
Q2 | $331K | Hold |
20,097
| – | – | 0.05% | 272 |
|
|
2018
Q1 | $319K | Sell |
20,097
-127
| -0.6% | -$2.02K | 0.05% | 290 |
|
|
2017
Q4 | $318K | Buy |
20,224
+127
| +0.6% | +$2K | 0.05% | 282 |
|
|
2017
Q3 | $330K | Hold |
20,097
| – | – | 0.05% | 276 |
|
|
2017
Q2 | $330K | Hold |
20,097
| – | – | 0.05% | 283 |
|
|
2017
Q1 | $350K | Hold |
20,097
| – | – | 0.05% | 262 |
|
|
2016
Q4 | $332K | Hold |
20,097
| – | – | 0.05% | 266 |
|
|
2016
Q3 | $312K | Buy |
20,097
+2,810
| +16% | +$43.6K | 0.05% | 266 |
|
|
2016
Q2 | $245 | Buy |
17,287
+5,210
| +43% | +$74 | 0.02% | 538 |
|
|
2016
Q1 | $179K | Sell |
12,077
-2,271
| -16% | -$33.7K | 0.01% | 592 |
|
|
2015
Q4 | $205K | Sell |
14,348
-7,914
| -36% | -$113K | 0.02% | 582 |
|
|
2015
Q3 | $322K | Buy |
22,262
+2,122
| +11% | +$30.7K | 0.03% | 492 |
|
|
2015
Q2 | $331 | Buy |
20,140
+311
| +2% | +$5 | 0.05% | 331 |
|
|
2015
Q1 | $341 | Buy |
+19,829
| New | +$341 | 0.05% | 321 |
|