First Allied Advisory Services’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.73M | Buy |
195,325
+5,980
| +3% | +$85.1K | 0.09% | 227 |
|
|
2020
Q2 | $2.74M | Buy |
189,345
+81,519
| +76% | +$1.1M | 0.1% | 213 |
|
|
2020
Q1 | $1.16M | Buy |
107,826
+13,657
| +15% | +$230K | 0.05% | 362 |
|
|
2019
Q4 | $1.76M | Buy |
94,169
+16,231
| +21% | +$301K | 0.06% | 338 |
|
|
2019
Q3 | $1.46M | Buy |
77,938
+19,887
| +34% | +$369K | 0.05% | 374 |
|
|
2019
Q2 | $1.04M | Buy |
58,051
+8,484
| +17% | +$150K | 0.04% | 455 |
|
|
2019
Q1 | $849K | Buy |
49,567
+10,276
| +26% | +$172K | 0.03% | 495 |
|
|
2018
Q4 | $612K | Buy |
39,291
+7,243
| +23% | +$120K | 0.02% | 552 |
|
|
2018
Q3 | $552K | Buy |
32,048
+6,474
| +25% | +$111K | 0.02% | 685 |
|
|
2018
Q2 | $419K | Sell |
25,574
-4,327
| -14% | -$71.1K | 0.02% | 736 |
|
|
2018
Q1 | $475K | Buy |
29,901
+1,146
| +4% | +$18.2K | 0.02% | 681 |
|
|
2017
Q4 | $454K | Buy |
28,755
+616
| +2% | +$10K | 0.02% | 691 |
|
|
2017
Q3 | $460K | Buy |
28,139
+1,104
| +4% | +$17.9K | 0.02% | 650 |
|
|
2017
Q2 | $443K | Sell |
27,035
-1,008
| -4% | -$17K | 0.02% | 661 |
|
|
2017
Q1 | $487K | Buy |
28,043
+1,177
| +4% | +$20.3K | 0.03% | 595 |
|
|
2016
Q4 | $443K | Buy |
26,866
+2,053
| +8% | +$32.3K | 0.02% | 626 |
|
|
2016
Q3 | $385K | Sell |
24,813
-2,040
| -8% | -$31.3K | 0.02% | 650 |
|
|
2016
Q2 | $380K | Buy |
26,853
+4,127
| +18% | +$61.2K | 0.02% | 651 |
|
|
2016
Q1 | $337K | Buy |
22,726
+1,167
| +5% | +$16.1K | 0.02% | 698 |
|
|
2015
Q4 | $307K | Sell |
21,559
-1,432
| -6% | -$21.7K | 0.02% | 759 |
|
|
2015
Q3 | $338K | Buy |
22,991
+1,516
| +7% | +$23.8K | 0.02% | 692 |
|
|
2015
Q2 | $352K | Buy |
21,475
+1,365
| +7% | +$22.8K | 0.02% | 760 |
|
|
2015
Q1 | $346K | Buy |
20,110
+1,829
| +10% | +$30.5K | 0.02% | 718 |
|
|
2014
Q4 | $285K | Sell |
18,281
-21,477
| -54% | -$343K | 0.02% | 780 |
|
|
2014
Q3 | $645K | Sell |
39,758
-158,002
| -80% | -$2.67M | 0.05% | 430 |
|
|
2014
Q2 | $3.6M | Buy |
197,760
+18,143
| +10% | +$312K | 0.26% | 97 |
|
|
2014
Q1 | $3.22M | Buy |
179,617
+11,186
| +7% | +$200K | 0.24% | 98 |
|
|
2013
Q4 | $3.05M | Buy |
168,431
+142,949
| +561% | +$2.52M | 0.24% | 116 |
|
|
2013
Q3 | $443K | Buy |
25,482
+4,277
| +20% | +$74.9K | 0.03% | 586 |
|
|
2013
Q2 | $367K | Buy |
+21,205
| New | +$370K | 0.03% | 599 |
|
Other funds holding ARCC
OAC
CIM
CIM