Concorde Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,540
| Closed | -$262K | – | 146 |
|
|
2019
Q2 | $262K | Hold |
14,540
| – | – | 0.15% | 176 |
|
|
2019
Q1 | $250K | Buy |
14,540
+100
| +0.7% | +$1.72K | 0.16% | 167 |
|
|
2018
Q4 | $224K | Buy |
+14,440
| New | +$224K | 0.19% | 151 |
|
|
2017
Q2 | – | Sell |
-14,290
| Closed | -$248K | – | 122 |
|
|
2017
Q1 | $248K | Buy |
+14,290
| New | +$248K | 0.41% | 90 |
|