Calamos Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,500
| Closed | -$681K | – | 706 |
|
|
2019
Q4 | $681K | Hold |
36,500
| – | – | ﹤0.01% | 652 |
|
|
2019
Q3 | $680K | Hold |
36,500
| – | – | ﹤0.01% | 627 |
|
|
2019
Q2 | $655K | Hold |
36,500
| – | – | ﹤0.01% | 649 |
|
|
2019
Q1 | $626K | Buy |
36,500
+20,500
| +128% | +$352K | ﹤0.01% | 546 |
|
|
2018
Q4 | $249K | Buy |
+16,000
| New | +$249K | ﹤0.01% | 598 |
|