Baltimore Capital 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
Q1 | $189K | Buy |
+11,000
| New | +$189K | 0.31% | 77 |
|
|
2018
Q3 | $192K | Sell |
11,150
-700
| -6% | -$12.1K | 0.31% | 67 |
|
|
2018
Q2 | $195K | Sell |
11,850
-1,000
| -8% | -$16.5K | 0.29% | 69 |
|
|
2018
Q1 | $204K | Buy |
12,850
+750
| +6% | +$11.9K | 0.31% | 67 |
|
|
2017
Q4 | $190K | Sell |
12,100
-50
| -0.4% | -$785 | 0.27% | 68 |
|
|
2017
Q3 | $199K | Hold |
12,150
| – | – | 0.28% | 67 |
|
|
2017
Q2 | $199K | Sell |
12,150
-500
| -4% | -$8.19K | 0.29% | 67 |
|
|
2017
Q1 | $220K | Buy |
+12,650
| New | +$220K | 0.29% | 63 |
|