Crawford Investment Counsel’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,385
| Closed | -$440K | – | 245 |
|
|
2015
Q3 | $440K | Sell |
30,385
-274,800
| -90% | -$3.98M | 0.02% | 199 |
|
|
2015
Q2 | $5.02M | Buy |
305,185
+6,385
| +2% | +$105K | 0.19% | 73 |
|
|
2015
Q1 | $5.13M | Buy |
298,800
+44,890
| +18% | +$771K | 0.19% | 70 |
|
|
2014
Q4 | $3.96M | Buy |
253,910
+55,827
| +28% | +$871K | 0.14% | 80 |
|
|
2014
Q3 | $3.2M | Buy |
198,083
+102,623
| +108% | +$1.66M | 0.12% | 81 |
|
|
2014
Q2 | $1.71M | Buy |
95,460
+39,985
| +72% | +$714K | 0.06% | 93 |
|
|
2014
Q1 | $977K | Buy |
+55,475
| New | +$977K | 0.04% | 129 |
|