Curian Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,082
| Closed | -$272K | – | 26 |
|
|
2015
Q4 | $272K | Sell |
19,082
-34,019
| -64% | -$485K | 0.02% | 405 |
|
|
2015
Q3 | $769K | Sell |
53,101
-20,698
| -28% | -$300K | 0.02% | 420 |
|
|
2015
Q2 | $1.22M | Buy |
73,799
+7,255
| +11% | +$119K | 0.02% | 427 |
|
|
2015
Q1 | $1.14M | Sell |
66,544
-13,982
| -17% | -$240K | 0.02% | 438 |
|
|
2014
Q4 | $1.26M | Buy |
80,526
+6,605
| +9% | +$103K | 0.02% | 391 |
|
|
2014
Q3 | $1.2M | Buy |
73,921
+9,415
| +15% | +$152K | 0.02% | 390 |
|
|
2014
Q2 | $1.15M | Buy |
64,506
+27,844
| +76% | +$497K | 0.02% | 402 |
|
|
2014
Q1 | $646K | Buy |
+36,662
| New | +$646K | 0.01% | 513 |
|