Assured Investment Management’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 |
-17,702
| Closed | -$303K | – | 96 |
|
|
2019
Q1 | $303K | Sell |
17,702
-211,885
| -92% | -$3.63M | ﹤0.01% | 692 |
|
|
2018
Q4 | $3.58M | Sell |
229,587
-100,157
| -30% | -$1.56M | 0.1% | 244 |
|
|
2018
Q3 | $5.67M | Buy |
329,744
+289,565
| +721% | +$4.98M | 0.1% | 200 |
|
|
2018
Q2 | $661K | Buy |
+40,179
| New | +$661K | 0.01% | 697 |
|
|
2018
Q1 | – | Sell |
-75,530
| Closed | -$1.19M | – | 1132 |
|
|
2017
Q4 | $1.19M | Sell |
75,530
-9,661
| -11% | -$152K | 0.02% | 395 |
|
|
2017
Q3 | $1.4M | Sell |
85,191
-21,379
| -20% | -$350K | 0.03% | 345 |
|
|
2017
Q2 | $1.75M | Buy |
106,570
+18,012
| +20% | +$295K | 0.04% | 250 |
|
|
2017
Q1 | $1.54M | Buy |
+88,558
| New | +$1.54M | 0.03% | 167 |
|
|
2016
Q2 | – | Sell |
-4,138
| Closed | -$61K | – | 549 |
|
|
2016
Q1 | $61K | Sell |
4,138
-10,571
| -72% | -$156K | ﹤0.01% | 521 |
|
|
2015
Q4 | $210K | Buy |
14,709
+6,370
| +76% | +$90.9K | ﹤0.01% | 421 |
|
|
2015
Q3 | $121K | Sell |
8,339
-8,324
| -50% | -$121K | ﹤0.01% | 514 |
|
|
2015
Q2 | $274K | Buy |
+16,663
| New | +$274K | ﹤0.01% | 423 |
|
|
2014
Q2 | – | Sell |
-44,500
| Closed | -$784K | – | 170 |
|
|
2014
Q1 | $784K | Buy |
+44,500
| New | +$784K | 0.01% | 177 |
|