Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,023
| Closed | -$382K | – | 361 |
|
|
2021
Q4 | $382K | Sell |
18,023
-7,400
| -29% | -$157K | 0.03% | 337 |
|
|
2021
Q3 | $517K | Sell |
25,423
-4,575
| -15% | -$93K | 0.05% | 222 |
|
|
2021
Q2 | $588K | Buy |
+29,998
| New | +$588K | 0.04% | 208 |
|
|
2019
Q2 | – | Sell |
-54,400
| Closed | -$932K | – | 213 |
|
|
2019
Q1 | $932K | Buy |
+54,400
| New | +$932K | 0.13% | 85 |
|
|
2018
Q4 | – | Sell |
-7,900
| Closed | -$136K | – | 242 |
|
|
2018
Q3 | $136K | Sell |
7,900
-41,900
| -84% | -$721K | 0.01% | 243 |
|
|
2018
Q2 | $819K | Buy |
+49,800
| New | +$819K | 0.06% | 125 |
|