DC Investments 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
Q3 | – | Sell |
-21,509
| Closed | -$311K | – | 92 |
|
|
2020
Q2 | $311K | Sell |
21,509
-12,879
| -37% | -$186K | 0.11% | 190 |
|
|
2020
Q1 | $371K | Buy |
34,388
+3,806
| +12% | +$41.1K | 0.3% | 134 |
|
|
2019
Q4 | $570K | Sell |
30,582
-689
| -2% | -$12.8K | 0.44% | 67 |
|
|
2019
Q3 | $583K | Sell |
31,271
-1,690
| -5% | -$31.5K | 0.34% | 70 |
|
|
2019
Q2 | $591K | Sell |
32,961
-3,305
| -9% | -$59.3K | 0.33% | 94 |
|
|
2019
Q1 | $622K | Hold |
36,266
| – | – | 0.39% | 89 |
|
|
2018
Q4 | $565K | Buy |
36,266
+3,966
| +12% | +$61.8K | 0.46% | 85 |
|
|
2018
Q3 | $555K | Sell |
32,300
-634
| -2% | -$10.9K | 0.38% | 106 |
|
|
2018
Q2 | $542K | Sell |
32,934
-16,749
| -34% | -$276K | 0.34% | 137 |
|
|
2018
Q1 | $788K | Hold |
49,683
| – | – | 0.53% | 62 |
|
|
2017
Q4 | $781K | Buy |
+49,683
| New | +$781K | 0.32% | 75 |
|