Brave Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-487
| Closed | -$8K | – | 166 |
|
|
2016
Q3 | $8K | Hold |
487
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $7K | Hold |
487
| – | – | ﹤0.01% | 347 |
|
|
2016
Q1 | $7K | Hold |
487
| – | – | ﹤0.01% | 367 |
|
|
2015
Q4 | $7K | Hold |
487
| – | – | ﹤0.01% | 373 |
|
|
2015
Q3 | $7K | Hold |
487
| – | – | 0.01% | 364 |
|
|
2015
Q2 | $8K | Hold |
487
| – | – | 0.01% | 376 |
|
|
2015
Q1 | $8K | Hold |
487
| – | – | 0.01% | 371 |
|
|
2014
Q4 | $8K | Hold |
487
| – | – | 0.01% | 371 |
|
|
2014
Q3 | $8K | Hold |
487
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $9K | Hold |
487
| – | – | 0.01% | 366 |
|
|
2014
Q1 | $9K | Hold |
487
| – | – | 0.01% | 363 |
|
|
2013
Q4 | $9K | Buy |
+487
| New | +$9K | 0.01% | 355 |
|