Community Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$507K | – | 77 |
|
|
2020
Q4 | $507K | Sell |
30,000
-30,000
| -50% | -$507K | 0.61% | 52 |
|
|
2020
Q3 | $837K | Hold |
60,000
| – | – | 1.11% | 31 |
|
|
2020
Q2 | $867K | Buy |
60,000
+15,000
| +33% | +$217K | 0.95% | 25 |
|
|
2020
Q1 | $485K | Buy |
45,000
+29,800
| +196% | +$321K | 0.81% | 45 |
|
|
2019
Q4 | $283K | Hold |
15,200
| – | – | 0.27% | 94 |
|
|
2019
Q3 | $283K | Sell |
15,200
-22,300
| -59% | -$415K | 0.31% | 84 |
|
|
2019
Q2 | $673K | Buy |
37,500
+1,300
| +4% | +$23.3K | 0.77% | 38 |
|
|
2019
Q1 | $620K | Buy |
+36,200
| New | +$620K | 0.75% | 38 |
|