Chesley Taft & Associates’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 |
-50,800
| Closed | -$947K | – | 247 |
|
|
2019
Q4 | $947K | Sell |
50,800
-100
| -0.2% | -$1.86K | 0.07% | 168 |
|
|
2019
Q3 | $949K | Buy |
50,900
+1,025
| +2% | +$19.1K | 0.07% | 159 |
|
|
2019
Q2 | $895K | Buy |
49,875
+400
| +0.8% | +$7.18K | 0.07% | 162 |
|
|
2019
Q1 | $848K | Buy |
49,475
+2,450
| +5% | +$42K | 0.07% | 164 |
|
|
2018
Q4 | $733K | Sell |
47,025
-3,700
| -7% | -$57.7K | 0.07% | 170 |
|
|
2018
Q3 | $872K | Buy |
50,725
+1,310
| +3% | +$22.5K | 0.07% | 177 |
|
|
2018
Q2 | $813K | Buy |
49,415
+800
| +2% | +$13.2K | 0.07% | 181 |
|
|
2018
Q1 | $772K | Sell |
48,615
-2,000
| -4% | -$31.8K | 0.07% | 184 |
|
|
2017
Q4 | $796K | Sell |
50,615
-3,000
| -6% | -$47.2K | 0.07% | 192 |
|
|
2017
Q3 | $879K | Buy |
53,615
+150
| +0.3% | +$2.46K | 0.08% | 180 |
|
|
2017
Q2 | $876K | Buy |
53,465
+770
| +1% | +$12.6K | 0.08% | 183 |
|
|
2017
Q1 | $916K | Buy |
52,695
+270
| +0.5% | +$4.69K | 0.09% | 179 |
|
|
2016
Q4 | $864K | Buy |
52,425
+1,350
| +3% | +$22.2K | 0.09% | 180 |
|
|
2016
Q3 | $792K | Buy |
51,075
+1,200
| +2% | +$18.6K | 0.08% | 167 |
|
|
2016
Q2 | $708K | Buy |
49,875
+300
| +0.6% | +$4.26K | 0.07% | 172 |
|
|
2016
Q1 | $736K | Buy |
49,575
+2,350
| +5% | +$34.9K | 0.08% | 166 |
|
|
2015
Q4 | $673K | Sell |
47,225
-4,950
| -9% | -$70.5K | 0.07% | 173 |
|
|
2015
Q3 | $755K | Hold |
52,175
| – | – | 0.08% | 149 |
|
|
2015
Q2 | $859K | Buy |
52,175
+850
| +2% | +$14K | 0.09% | 146 |
|
|
2015
Q1 | $881K | Buy |
51,325
+2,325
| +5% | +$39.9K | 0.09% | 146 |
|
|
2014
Q4 | $765K | Buy |
49,000
+6,260
| +15% | +$97.7K | 0.08% | 157 |
|
|
2014
Q3 | $691K | Buy |
42,740
+425
| +1% | +$6.87K | 0.07% | 162 |
|
|
2014
Q2 | $756K | Hold |
42,315
| – | – | 0.08% | 164 |
|
|
2014
Q1 | $746K | Buy |
42,315
+11,897
| +39% | +$210K | 0.08% | 162 |
|
|
2013
Q4 | $541K | Buy |
30,418
+11,628
| +62% | +$207K | 0.05% | 209 |
|
|
2013
Q3 | $325K | Buy |
18,790
+915
| +5% | +$15.8K | 0.04% | 230 |
|
|
2013
Q2 | $307K | Buy |
+17,875
| New | +$307K | 0.04% | 229 |
|