BBA
BLB&B Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$166K | – | 244 |
|
|
2020
Q2 | $166K | Hold |
11,500
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $124K | Hold |
11,500
| – | – | 0.02% | 237 |
|
|
2019
Q4 | $214K | Hold |
11,500
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $214K | Buy |
11,500
+33
| +0.3% | +$614 | 0.02% | 259 |
|
|
2019
Q2 | $206K | Hold |
11,467
| – | – | 0.02% | 262 |
|
|
2019
Q1 | $197K | Hold |
11,467
| – | – | 0.02% | 266 |
|
|
2018
Q4 | $179K | Hold |
11,467
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $197K | Hold |
11,467
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $189K | Hold |
11,467
| – | – | 0.03% | 285 |
|
|
2018
Q1 | $182K | Hold |
11,467
| – | – | 0.02% | 293 |
|
|
2017
Q4 | $180K | Hold |
11,467
| – | – | 0.03% | 295 |
|
|
2017
Q3 | $188K | Sell |
11,467
-48
| -0.4% | -$787 | 0.03% | 287 |
|
|
2017
Q2 | $189K | Hold |
11,515
| – | – | 0.03% | 268 |
|
|
2017
Q1 | $200K | Hold |
11,515
| – | – | 0.03% | 272 |
|
|
2016
Q4 | $190K | Sell |
11,515
-32
| -0.3% | -$528 | 0.03% | 278 |
|
|
2016
Q3 | $179K | Hold |
11,547
| – | – | 0.03% | 264 |
|
|
2016
Q2 | $164K | Hold |
11,547
| – | – | 0.03% | 260 |
|
|
2016
Q1 | $171K | Sell |
11,547
-130
| -1% | -$1.93K | 0.03% | 252 |
|
|
2015
Q4 | $166K | Sell |
11,677
-801
| -6% | -$11.4K | 0.04% | 254 |
|
|
2015
Q3 | $181K | Hold |
12,478
| – | – | 0.04% | 264 |
|
|
2015
Q2 | $205K | Hold |
12,478
| – | – | 0.04% | 259 |
|
|
2015
Q1 | $214K | Sell |
12,478
-33
| -0.3% | -$566 | 0.04% | 253 |
|
|
2014
Q4 | $195K | Buy |
12,511
+412
| +3% | +$6.42K | 0.04% | 266 |
|
|
2014
Q3 | $196K | Sell |
12,099
-48
| -0.4% | -$778 | 0.04% | 269 |
|
|
2014
Q2 | $217K | Buy |
+12,147
| New | +$217K | 0.05% | 257 |
|