Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $68K | Buy |
4,036
+1,900
| +89% | +$32K | ﹤0.01% | 512 |
|
|
2022
Q2 | $38K | Hold |
2,136
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $45K | Hold |
2,136
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $45K | Hold |
2,136
| – | – | ﹤0.01% | 563 |
|
|
2021
Q3 | $43K | Hold |
2,136
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $42K | Hold |
2,136
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $40K | Sell |
2,136
-864
| -29% | -$16.2K | ﹤0.01% | 501 |
|
|
2020
Q4 | $51K | Sell |
3,000
-6,000
| -67% | -$102K | ﹤0.01% | 466 |
|
|
2020
Q3 | $126K | Hold |
9,000
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $130K | Buy |
9,000
+6,000
| +200% | +$86.7K | 0.01% | 328 |
|
|
2020
Q1 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $56K | Hold |
3,000
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $56K | Hold |
3,000
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 425 |
|
|
2019
Q1 | $51K | Sell |
3,000
-1,865
| -38% | -$31.7K | ﹤0.01% | 422 |
|
|
2018
Q4 | $76K | Buy |
+4,865
| New | +$76K | 0.01% | 359 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$10K | – | 687 |
|
|
2018
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 619 |
|
|
2018
Q1 | $10K | Sell |
600
-1
| -0.2% | -$17 | ﹤0.01% | 634 |
|
|
2017
Q4 | $9K | Hold |
601
| – | – | ﹤0.01% | 679 |
|
|
2017
Q3 | $10K | Buy |
+601
| New | +$10K | ﹤0.01% | 608 |
|
|
2015
Q2 | – | Sell |
-30,001
| Closed | -$515K | – | 256 |
|
|
2015
Q1 | $515K | Hold |
30,001
| – | – | 0.05% | 171 |
|
|
2014
Q4 | $468K | Buy |
30,001
+5,000
| +20% | +$78K | 0.04% | 196 |
|
|
2014
Q3 | $404K | Buy |
+25,001
| New | +$404K | 0.04% | 206 |
|