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Arlington Capital Management’s Ares Capital ARCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-59,961
Closed -$646K 17
2020
Q1
$646K Sell
59,961
-7,984
-12% -$86K 0.6% 20
2019
Q4
$1.27M Sell
67,945
-15,482
-19% -$289K 0.79% 16
2019
Q3
$1.56M Sell
83,427
-10,253
-11% -$191K 0.94% 11
2019
Q2
$1.68M Sell
93,680
-5,747
-6% -$103K 0.93% 11
2019
Q1
$1.7M Sell
99,427
-8,164
-8% -$140K 0.92% 12
2018
Q4
$1.67M Buy
+107,591
New +$1.67M 1.24% 14