Charles Schwab’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-85,883
| Closed | -$1.51M | – | 3090 |
|
|
2014
Q1 | $1.51M | Sell |
85,883
-60,985
| -42% | -$1.08M | ﹤0.01% | 2079 |
|
|
2013
Q4 | $2.61M | Buy |
146,868
+9,954
| +7% | +$177K | 0.01% | 1741 |
|
|
2013
Q3 | $2.38M | Buy |
136,914
+8,014
| +6% | +$139K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $2.23M | Buy |
+128,900
| New | +$2.23M | 0.01% | 1691 |
|