Buckhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-92,475
| Closed | -$1.47M | – | 93 |
|
|
2018
Q1 | $1.47M | Hold |
92,475
| – | – | 0.32% | 86 |
|
|
2017
Q4 | $1.45M | Hold |
92,475
| – | – | 0.31% | 87 |
|
|
2017
Q3 | $1.52M | Buy |
92,475
+1,000
| +1% | +$16.4K | 0.33% | 84 |
|
|
2017
Q2 | $1.5M | Hold |
91,475
| – | – | 0.27% | 87 |
|
|
2017
Q1 | $1.59M | Hold |
91,475
| – | – | 0.29% | 85 |
|
|
2016
Q4 | $1.51M | Hold |
91,475
| – | – | 0.29% | 84 |
|
|
2016
Q3 | $1.42M | Hold |
91,475
| – | – | 0.27% | 87 |
|
|
2016
Q2 | $1.3M | Hold |
91,475
| – | – | 0.24% | 94 |
|
|
2016
Q1 | $1.36M | Hold |
91,475
| – | – | 0.25% | 98 |
|
|
2015
Q4 | $1.3M | Buy |
91,475
+4,200
| +5% | +$59.9K | 0.24% | 100 |
|
|
2015
Q3 | $1.26M | Buy |
87,275
+25,705
| +42% | +$372K | 0.25% | 99 |
|
|
2015
Q2 | $1.01M | Sell |
61,570
-40
| -0.1% | -$658 | 0.19% | 119 |
|
|
2015
Q1 | $1.06M | Sell |
61,610
-33,553
| -35% | -$576K | 0.19% | 116 |
|
|
2014
Q4 | $1.49M | Sell |
95,163
-1,532
| -2% | -$23.9K | 0.26% | 109 |
|
|
2014
Q3 | $1.56M | Sell |
96,695
-37,284
| -28% | -$603K | 0.27% | 105 |
|
|
2014
Q2 | $2.39M | Buy |
133,979
+101,323
| +310% | +$1.81M | 0.34% | 95 |
|
|
2014
Q1 | $575K | Buy |
32,656
+957
| +3% | +$16.9K | 0.07% | 164 |
|
|
2013
Q4 | $563K | Sell |
31,699
-1,680
| -5% | -$29.8K | 0.07% | 158 |
|
|
2013
Q3 | $577K | Sell |
33,379
-1,378
| -4% | -$23.8K | 0.08% | 153 |
|
|
2013
Q2 | $598K | Buy |
+34,757
| New | +$598K | 0.08% | 150 |
|