Capital Impact Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-171,691
| Closed | -$2.68M | – | 270 |
|
|
2014
Q4 | $2.68M | Hold |
171,691
| – | – | 1.26% | 31 |
|
|
2014
Q3 | $1.65M | Buy |
171,691
+102,247
| +147% | +$985K | 2.18% | 29 |
|
|
2014
Q2 | $1.24M | Hold |
69,444
| – | – | 0.93% | 50 |
|
|
2014
Q1 | $1.22M | Hold |
69,444
| – | – | 0.99% | 54 |
|
|
2013
Q4 | $1.23M | Buy |
+69,444
| New | +$1.23M | 0.99% | 55 |
|