CCS
Crosspoint Capital Strategies’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-91,799
| Closed | -$1.43M | – | 515 |
|
|
2014
Q4 | $1.43M | Buy |
91,799
+2,120
| +2% | +$33.1K | 0.5% | 56 |
|
|
2014
Q3 | $1.45M | Buy |
89,679
+1,420
| +2% | +$22.9K | 1.07% | 23 |
|
|
2014
Q2 | $1.51M | Buy |
88,259
+3,251
| +4% | +$55.8K | 0.57% | 49 |
|
|
2014
Q1 | $1.5M | Buy |
85,008
+204
| +0.2% | +$3.6K | 0.61% | 40 |
|
|
2013
Q4 | $1.52M | Buy |
+84,804
| New | +$1.52M | 0.5% | 46 |
|