Capital Guardian Trust’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$8K | – | 216 |
|
|
2017
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 248 |
|
|
2017
Q2 | – | Sell |
-6,227
| Closed | -$108K | – | 219 |
|
|
2017
Q1 | $108K | Buy |
6,227
+140
| +2% | +$2.43K | ﹤0.01% | 377 |
|
|
2016
Q4 | $100K | Hold |
6,087
| – | – | ﹤0.01% | 403 |
|
|
2016
Q3 | $94K | Hold |
6,087
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $86K | Hold |
6,087
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $90K | Sell |
6,087
-3,000
| -33% | -$44.4K | ﹤0.01% | 389 |
|
|
2015
Q4 | $129K | Sell |
9,087
-1,850
| -17% | -$26.3K | ﹤0.01% | 381 |
|
|
2015
Q3 | $158K | Buy |
+10,937
| New | +$158K | ﹤0.01% | 340 |
|