Baker Ellis Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$213K | – | 186 |
|
|
2019
Q4 | $213K | Hold |
11,400
| – | – | 0.06% | 155 |
|
|
2019
Q3 | $212K | Buy |
11,400
+500
| +5% | +$9.3K | 0.06% | 171 |
|
|
2019
Q2 | $196K | Buy |
10,900
+2,900
| +36% | +$52.1K | 0.05% | 172 |
|
|
2019
Q1 | $137K | Hold |
8,000
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $125K | Hold |
8,000
| – | – | 0.04% | 191 |
|
|
2018
Q3 | $138K | Buy |
+8,000
| New | +$138K | 0.04% | 209 |
|