Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,855
| Closed | -$1.71M | – | 215 |
|
|
2019
Q4 | $1.71M | Sell |
91,855
-2,230
| -2% | -$41.6K | 0.46% | 70 |
|
|
2019
Q3 | $1.75M | Buy |
94,085
+1,700
| +2% | +$31.7K | 0.51% | 65 |
|
|
2019
Q2 | $1.66M | Sell |
92,385
-137
| -0.1% | -$2.46K | 0.48% | 68 |
|
|
2019
Q1 | $1.59M | Buy |
92,522
+281
| +0.3% | +$4.82K | 0.48% | 70 |
|
|
2018
Q4 | $1.44M | Sell |
92,241
-402
| -0.4% | -$6.26K | 0.5% | 68 |
|
|
2018
Q3 | $1.59M | Buy |
92,643
+1
| +0% | +$17 | 0.47% | 79 |
|
|
2018
Q2 | $1.52M | Buy |
+92,642
| New | +$1.52M | 0.47% | 77 |
|