BC
Brinker Capital’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,471
| Closed | -$322K | – | 989 |
|
|
2017
Q4 | $322K | Buy |
20,471
+36
| +0.2% | +$566 | 0.01% | 828 |
|
|
2017
Q3 | $335K | Buy |
20,435
+124
| +0.6% | +$2.03K | 0.01% | 776 |
|
|
2017
Q2 | $333K | Buy |
20,311
+1,773
| +10% | +$29.1K | 0.02% | 592 |
|
|
2017
Q1 | $322K | Buy |
18,538
+1,214
| +7% | +$21.1K | 0.02% | 764 |
|
|
2016
Q4 | $286K | Buy |
17,324
+3,309
| +24% | +$54.6K | 0.02% | 593 |
|
|
2016
Q3 | $217K | Sell |
14,015
-192,431
| -93% | -$2.98M | 0.02% | 272 |
|
|
2016
Q2 | $2.93M | Sell |
206,446
-29,021
| -12% | -$412K | 0.26% | 51 |
|
|
2016
Q1 | $3.49M | Sell |
235,467
-10,563
| -4% | -$157K | 0.29% | 47 |
|
|
2015
Q4 | $3.51M | Sell |
246,030
-21,262
| -8% | -$303K | 0.29% | 52 |
|
|
2015
Q3 | $3.87M | Sell |
267,292
-1,755
| -0.7% | -$25.4K | 0.35% | 40 |
|
|
2015
Q2 | $4.43M | Buy |
269,047
+6,227
| +2% | +$103K | 0.37% | 45 |
|
|
2015
Q1 | $4.51M | Buy |
+262,820
| New | +$4.51M | 0.4% | 40 |
|