CFG
CNO Financial Group’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.99M | Hold |
160,193
| – | – | 9.07% | 6 |
|
|
2019
Q2 | $2.87M | Hold |
160,193
| – | – | 8.92% | 6 |
|
|
2019
Q1 | $2.75M | Sell |
160,193
-295,108
| -65% | -$5.06M | 8.05% | 6 |
|
|
2018
Q4 | $7.09M | Hold |
455,301
| – | – | 3.88% | 8 |
|
|
2018
Q3 | $7.83M | Sell |
455,301
-310,000
| -41% | -$5.33M | 3.43% | 12 |
|
|
2018
Q2 | $12.6M | Hold |
765,301
| – | – | 5.28% | 6 |
|
|
2018
Q1 | $12.1M | Buy |
+765,301
| New | +$12.1M | 3.38% | 9 |
|