Bayesian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,400
| Closed | -$260K | – | 529 |
|
|
2020
Q4 | $260K | Buy |
15,400
+4,700
| +44% | +$79.4K | 0.07% | 327 |
|
|
2020
Q3 | $149K | Buy |
+10,700
| New | +$149K | 0.04% | 460 |
|
|
2019
Q2 | – | Sell |
-14,600
| Closed | -$250K | – | 505 |
|
|
2019
Q1 | $250K | Sell |
14,600
-5,000
| -26% | -$85.6K | 0.05% | 425 |
|
|
2018
Q4 | $305K | Buy |
+19,600
| New | +$305K | 0.06% | 410 |
|