Baird’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $445K | Buy |
25,918
+865
| +3% | +$14.9K | ﹤0.01% | 988 |
|
|
2014
Q4 | $391K | Sell |
25,053
-110
| -0.4% | -$1.72K | ﹤0.01% | 1026 |
|
|
2014
Q3 | $407K | Buy |
25,163
+301
| +1% | +$4.87K | 0.01% | 894 |
|
|
2014
Q2 | $444K | Buy |
24,862
+1,302
| +6% | +$23.3K | 0.01% | 875 |
|
|
2014
Q1 | $415K | Buy |
23,560
+1,876
| +9% | +$33K | 0.01% | 916 |
|
|
2013
Q4 | $385K | Hold |
21,684
| – | – | 0.01% | 912 |
|
|
2013
Q3 | $375K | Sell |
21,684
-385
| -2% | -$6.66K | 0.01% | 886 |
|
|
2013
Q2 | $380K | Buy |
+22,069
| New | +$380K | 0.01% | 853 |
|