ETF Managers Group’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 |
-19,327
| Closed | -$274K | – | 613 |
|
|
2020
Q2 | $274K | Sell |
19,327
-14,545
| -43% | -$206K | 0.01% | 464 |
|
|
2020
Q1 | $360K | Sell |
33,872
-3,987
| -11% | -$42.4K | 0.02% | 255 |
|
|
2019
Q4 | $703K | Sell |
37,859
-3,290
| -8% | -$61.1K | 0.02% | 225 |
|
|
2019
Q3 | $772K | Sell |
41,149
-65,325
| -61% | -$1.23M | 0.03% | 215 |
|
|
2019
Q2 | $1.89M | Buy |
106,474
+31,633
| +42% | +$561K | 0.06% | 134 |
|
|
2019
Q1 | $1.28M | Sell |
74,841
-27,751
| -27% | -$476K | 0.06% | 147 |
|
|
2018
Q4 | $1.6M | Sell |
102,592
-96,359
| -48% | -$1.5M | 0.08% | 143 |
|
|
2018
Q3 | $3.42M | Buy |
+198,951
| New | +$3.42M | 0.13% | 89 |
|