CFO4Life’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,916
| Closed | -$270K | – | 85 |
|
|
2015
Q4 | $270K | Sell |
18,916
-3,042
| -14% | -$43.4K | 0.26% | 55 |
|
|
2015
Q3 | $318K | Sell |
21,958
-17,449
| -44% | -$253K | 0.34% | 47 |
|
|
2015
Q2 | $649K | Buy |
39,407
+699
| +2% | +$11.5K | 0.54% | 34 |
|
|
2015
Q1 | $665K | Sell |
38,708
-8,987
| -19% | -$154K | 0.55% | 35 |
|
|
2014
Q4 | $744K | Buy |
+47,695
| New | +$744K | 0.61% | 29 |
|