Barnett & Company’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,860
| Closed | -$103K | – | 106 |
|
|
2021
Q4 | $103K | Sell |
4,860
-3,600
| -43% | -$76.3K | 0.07% | 114 |
|
|
2021
Q3 | $172K | Sell |
8,460
-12,815
| -60% | -$261K | 0.13% | 93 |
|
|
2021
Q2 | $417K | Sell |
21,275
-14,550
| -41% | -$285K | 0.28% | 74 |
|
|
2021
Q1 | $670K | Sell |
35,825
-3,525
| -9% | -$65.9K | 0.36% | 60 |
|
|
2020
Q4 | $662K | Sell |
39,350
-5,920
| -13% | -$99.6K | 0.42% | 51 |
|
|
2020
Q3 | $632K | Sell |
45,270
-3,877
| -8% | -$54.1K | 0.45% | 52 |
|
|
2020
Q2 | $710K | Sell |
49,147
-1,250
| -2% | -$18.1K | 0.58% | 47 |
|
|
2020
Q1 | $543K | Sell |
50,397
-2,530
| -5% | -$27.3K | 0.52% | 42 |
|
|
2019
Q4 | $987K | Buy |
52,927
+342
| +0.7% | +$6.38K | 0.6% | 46 |
|
|
2019
Q3 | $980K | Sell |
52,585
-5,501
| -9% | -$103K | 0.57% | 45 |
|
|
2019
Q2 | $1.04M | Sell |
58,086
-2,919
| -5% | -$52.4K | 0.59% | 48 |
|
|
2019
Q1 | $1.05M | Buy |
61,005
+305
| +0.5% | +$5.23K | 0.6% | 45 |
|
|
2018
Q4 | $946K | Sell |
60,700
-1,260
| -2% | -$19.6K | 0.54% | 49 |
|
|
2018
Q3 | $1.07M | Buy |
61,960
+2,575
| +4% | +$44.3K | 0.48% | 53 |
|
|
2018
Q2 | $977K | Sell |
59,385
-3,804
| -6% | -$62.6K | 0.47% | 54 |
|
|
2018
Q1 | $1M | Sell |
63,189
-4,062
| -6% | -$64.5K | 0.51% | 57 |
|
|
2017
Q4 | $1.06M | Sell |
67,251
-2,100
| -3% | -$33K | 0.52% | 58 |
|
|
2017
Q3 | $1.14M | Sell |
69,351
-2,400
| -3% | -$39.3K | 0.58% | 53 |
|
|
2017
Q2 | $1.18M | Sell |
71,751
-4,890
| -6% | -$80.1K | 0.56% | 60 |
|
|
2017
Q1 | $1.33M | Sell |
76,641
-1,158
| -1% | -$20.1K | 0.73% | 47 |
|
|
2016
Q4 | $1.28M | Sell |
77,799
-3,797
| -5% | -$62.6K | 0.67% | 50 |
|
|
2016
Q3 | $1.27M | Buy |
81,596
+990
| +1% | +$15.3K | 0.68% | 48 |
|
|
2016
Q2 | $1.15M | Sell |
80,606
-10,749
| -12% | -$153K | 0.64% | 50 |
|
|
2016
Q1 | $1.36M | Sell |
91,355
-6,490
| -7% | -$96.3K | 0.71% | 47 |
|
|
2015
Q4 | $1.39M | Sell |
97,845
-2,050
| -2% | -$29.2K | 0.73% | 47 |
|
|
2015
Q3 | $1.45M | Sell |
99,895
-13,992
| -12% | -$203K | 0.7% | 48 |
|
|
2015
Q2 | $1.88M | Sell |
113,887
-1,350
| -1% | -$22.2K | 0.77% | 46 |
|
|
2015
Q1 | $1.98M | Sell |
115,237
-5,365
| -4% | -$92.1K | 0.78% | 42 |
|
|
2014
Q4 | $1.88M | Buy |
120,602
+39,560
| +49% | +$617K | 0.73% | 48 |
|
|
2014
Q3 | $1.31M | Buy |
81,042
+3,677
| +5% | +$59.4K | 0.52% | 70 |
|
|
2014
Q2 | $1.38M | Buy |
77,365
+13,715
| +22% | +$245K | 0.58% | 64 |
|
|
2014
Q1 | $1.12M | Sell |
63,650
-395
| -0.6% | -$6.96K | 0.5% | 67 |
|
|
2013
Q4 | $1.14M | Buy |
64,045
+5,945
| +10% | +$106K | 0.53% | 66 |
|
|
2013
Q3 | $1.01M | Buy |
58,100
+12,250
| +27% | +$212K | 0.52% | 62 |
|
|
2013
Q2 | $789K | Buy |
+45,850
| New | +$789K | 0.43% | 75 |
|