Avalon Investment & Advisory’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 |
-924,694
| Closed | -$9.97M | – | 306 |
|
|
2020
Q1 | $9.97M | Buy |
924,694
+72,227
| +8% | +$779K | 0.25% | 114 |
|
|
2019
Q4 | $15.9M | Buy |
852,467
+28,826
| +3% | +$538K | 0.33% | 95 |
|
|
2019
Q3 | $15.3M | Buy |
823,641
+205,106
| +33% | +$3.82M | 0.34% | 103 |
|
|
2019
Q2 | $11.1M | Buy |
618,535
+853
| +0.1% | +$15.3K | 0.25% | 129 |
|
|
2019
Q1 | $10.6M | Buy |
617,682
+36,641
| +6% | +$628K | 0.24% | 128 |
|
|
2018
Q4 | $9.05M | Sell |
581,041
-20,849
| -3% | -$325K | 0.23% | 135 |
|
|
2018
Q3 | $10.3M | Buy |
+601,890
| New | +$10.3M | 0.29% | 126 |
|