FDx Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,557
| Closed | -$342K | – | 861 |
|
|
2018
Q1 | $342K | Buy |
21,557
+10,482
| +95% | +$166K | 0.01% | 918 |
|
|
2017
Q4 | $174K | Buy |
11,075
+61
| +0.6% | +$958 | ﹤0.01% | 1205 |
|
|
2017
Q3 | $181K | Buy |
11,014
+525
| +5% | +$8.63K | 0.01% | 1209 |
|
|
2017
Q2 | $172K | Sell |
10,489
-3,296
| -24% | -$54K | 0.01% | 1138 |
|
|
2017
Q1 | $240K | Sell |
13,785
-576
| -4% | -$10K | 0.01% | 1044 |
|
|
2016
Q4 | $237K | Buy |
+14,361
| New | +$237K | 0.01% | 1026 |
|
|
2016
Q3 | – | Sell |
-13,569
| Closed | -$193K | – | 899 |
|
|
2016
Q2 | $193K | Sell |
13,569
-568
| -4% | -$8.08K | 0.01% | 848 |
|
|
2016
Q1 | $210K | Buy |
14,137
+1,779
| +14% | +$26.4K | 0.01% | 839 |
|
|
2015
Q4 | $176K | Buy |
+12,358
| New | +$176K | 0.01% | 827 |
|
|
2015
Q3 | – | Sell |
-15,287
| Closed | -$252K | – | 743 |
|
|
2015
Q2 | $252K | Buy |
15,287
+3,187
| +26% | +$52.5K | 0.01% | 812 |
|
|
2015
Q1 | $207K | Sell |
12,100
-4,010
| -25% | -$68.6K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $251K | Sell |
16,110
-987
| -6% | -$15.4K | 0.02% | 787 |
|
|
2014
Q3 | $276K | Buy |
17,097
+3,233
| +23% | +$52.2K | 0.02% | 813 |
|
|
2014
Q2 | $248K | Buy |
+13,864
| New | +$248K | 0.02% | 860 |
|