B. Riley Financial’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,833
| Closed | -$1.32M | – | 98 |
|
|
2018
Q3 | $1.32M | Sell |
76,833
-1,000
| -1% | -$17.2K | 0.37% | 51 |
|
|
2018
Q2 | $1.28M | Sell |
77,833
-1,115
| -1% | -$18.4K | 0.34% | 55 |
|
|
2018
Q1 | $1.25M | Buy |
78,948
+500
| +0.6% | +$7.94K | 0.35% | 58 |
|
|
2017
Q4 | $1.23M | Hold |
78,448
| – | – | 0.32% | 58 |
|
|
2017
Q3 | $1.29M | Buy |
78,448
+1,715
| +2% | +$28.1K | 0.35% | 71 |
|
|
2017
Q2 | $1.26M | Sell |
76,733
-570
| -0.7% | -$9.34K | 0.34% | 56 |
|
|
2017
Q1 | $1.34M | Sell |
77,303
-596
| -0.8% | -$10.4K | 0.67% | 35 |
|
|
2016
Q4 | $1.29M | Buy |
77,899
+1,121
| +1% | +$18.5K | 0.86% | 33 |
|
|
2016
Q3 | $1.19M | Buy |
76,778
+1,000
| +1% | +$15.5K | 0.76% | 32 |
|
|
2016
Q2 | $1.08M | Hold |
75,778
| – | – | 0.62% | 37 |
|
|
2016
Q1 | $1.13M | Buy |
75,778
+3,676
| +5% | +$54.6K | 0.83% | 38 |
|
|
2015
Q4 | $1.03M | Buy |
+72,102
| New | +$1.03M | 0.74% | 36 |
|