First Allied Advisory Services’s Ares Capital ARCC Stock Holding History

First Allied Advisory Services’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$2.73M	Buy	195,325 +5,980	+3%	+$83.4K	0.09%	227
2020 Q2	$2.74M	Buy	189,345 +81,519	+76%	+$1.18M	0.1%	213
2020 Q1	$1.16M	Buy	107,826 +13,657	+15%	+$147K	0.05%	362
2019 Q4	$1.76M	Buy	94,169 +16,231	+21%	+$303K	0.06%	338
2019 Q3	$1.46M	Buy	77,938 +19,887	+34%	+$371K	0.05%	374
2019 Q2	$1.04M	Buy	58,051 +8,484	+17%	+$152K	0.04%	455
2019 Q1	$849K	Buy	49,567 +10,276	+26%	+$176K	0.03%	495
2018 Q4	$612K	Buy	39,291 +7,243	+23%	+$113K	0.02%	552
2018 Q3	$552K	Buy	32,048 +6,474	+25%	+$112K	0.02%	685
2018 Q2	$419K	Sell	25,574 -4,327	-14%	-$70.9K	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%	+$9.73K	0.02%	691
2017 Q3	$460K	Buy	28,139 +1,104	+4%	+$18K	0.02%	650
2017 Q2	$443K	Sell	27,035 -1,008	-4%	-$16.5K	0.02%	661
2017 Q1	$487K	Buy	28,043 +1,177	+4%	+$20.4K	0.03%	595
2016 Q4	$443K	Buy	26,866 +2,053	+8%	+$33.9K	0.02%	626
2016 Q3	$385K	Sell	24,813 -2,040	-8%	-$31.7K	0.02%	650
2016 Q2	$380K	Buy	26,853 +4,127	+18%	+$58.4K	0.02%	651
2016 Q1	$337K	Buy	22,726 +1,167	+5%	+$17.3K	0.02%	698
2015 Q4	$307K	Sell	21,559 -1,432	-6%	-$20.4K	0.02%	759
2015 Q3	$338K	Buy	22,991 +1,516	+7%	+$22.3K	0.02%	692
2015 Q2	$352K	Buy	21,475 +1,365	+7%	+$22.4K	0.02%	760
2015 Q1	$346K	Buy	20,110 +1,829	+10%	+$31.5K	0.02%	718
2014 Q4	$285K	Sell	18,281 -21,477	-54%	-$335K	0.02%	780
2014 Q3	$645K	Sell	39,758 -158,002	-80%	-$2.56M	0.05%	430
2014 Q2	$3.6M	Buy	197,760 +18,143	+10%	+$330K	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%	+$2.59M	0.24%	116
2013 Q3	$443K	Buy	25,482 +4,277	+20%	+$74.4K	0.03%	586
2013 Q2	$367K	Buy	+21,205	New	+$367K	0.03%	599