Cornerstone Capital’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 |
-112,654
| Closed | -$2.1M | – | 71 |
|
|
2019
Q4 | $2.1M | Sell |
112,654
-6,860
| -6% | -$128K | 0.3% | 44 |
|
|
2019
Q3 | $2.23M | Hold |
119,514
| – | – | 0.35% | 42 |
|
|
2019
Q2 | $2.14M | Hold |
119,514
| – | – | 0.34% | 43 |
|
|
2019
Q1 | $2.05M | Hold |
119,514
| – | – | 0.34% | 43 |
|
|
2018
Q4 | $1.86M | Hold |
119,514
| – | – | 0.33% | 46 |
|
|
2018
Q3 | $2.05M | Hold |
119,514
| – | – | 0.31% | 45 |
|
|
2018
Q2 | $1.97M | Hold |
119,514
| – | – | 0.33% | 43 |
|
|
2018
Q1 | $1.9M | Hold |
119,514
| – | – | 0.31% | 45 |
|
|
2017
Q4 | $1.88M | Hold |
119,514
| – | – | 0.32% | 43 |
|
|
2017
Q3 | $1.96M | Buy |
119,514
+39,600
| +50% | +$649K | 0.34% | 44 |
|
|
2017
Q2 | $1.31M | Buy |
79,914
+6,860
| +9% | +$112K | 0.25% | 45 |
|
|
2017
Q1 | $1.27M | Buy |
73,054
+6,100
| +9% | +$106K | 0.25% | 46 |
|
|
2016
Q4 | $1.1M | Buy |
66,954
+1,200
| +2% | +$19.8K | 0.24% | 48 |
|
|
2016
Q3 | $1.02M | Hold |
65,754
| – | – | 0.22% | 44 |
|
|
2016
Q2 | $934K | Hold |
65,754
| – | – | 0.2% | 46 |
|
|
2016
Q1 | $976K | Hold |
65,754
| – | – | 0.22% | 45 |
|
|
2015
Q4 | $937K | Buy |
65,754
+5,500
| +9% | +$78.4K | 0.21% | 44 |
|
|
2015
Q3 | $872K | Hold |
60,254
| – | – | 0.22% | 47 |
|
|
2015
Q2 | $992K | Buy |
60,254
+47,850
| +386% | +$788K | 0.23% | 46 |
|
|
2015
Q1 | $213K | Buy |
+12,404
| New | +$213K | 0.06% | 65 |
|