First Mercantile Trust’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,360
| Closed | -$81K | – | 847 |
|
|
2019
Q4 | $81K | Sell |
4,360
-780
| -15% | -$14.5K | 0.01% | 727 |
|
|
2019
Q3 | $96K | Sell |
5,140
-1,070
| -17% | -$20K | 0.01% | 699 |
|
|
2019
Q2 | $111K | Sell |
6,210
-1,020
| -14% | -$18.2K | 0.01% | 606 |
|
|
2019
Q1 | $124K | Sell |
7,230
-790
| -10% | -$13.5K | 0.03% | 593 |
|
|
2018
Q4 | $125K | Sell |
8,020
-630
| -7% | -$9.82K | 0.03% | 574 |
|
|
2018
Q3 | $149K | Sell |
8,650
-270
| -3% | -$4.65K | 0.03% | 596 |
|
|
2018
Q2 | $147K | Sell |
8,920
-250
| -3% | -$4.12K | 0.03% | 601 |
|
|
2018
Q1 | $146K | Sell |
9,170
-90
| -1% | -$1.43K | 0.03% | 582 |
|
|
2017
Q4 | $146K | Sell |
9,260
-3,320
| -26% | -$52.3K | 0.03% | 627 |
|
|
2017
Q3 | $206K | Buy |
12,580
+662
| +6% | +$10.8K | 0.04% | 557 |
|
|
2017
Q2 | $195K | Sell |
11,918
-10,472
| -47% | -$171K | 0.04% | 572 |
|
|
2017
Q1 | $389K | Sell |
22,390
-2,950
| -12% | -$51.3K | 0.06% | 417 |
|
|
2016
Q4 | $418K | Buy |
+25,340
| New | +$418K | 0.06% | 402 |
|
|
2016
Q2 | – | Sell |
-6,620
| Closed | -$98K | – | 869 |
|
|
2016
Q1 | $98K | Sell |
6,620
-1,150
| -15% | -$17K | 0.01% | 740 |
|
|
2015
Q4 | $111K | Sell |
7,770
-750
| -9% | -$10.7K | 0.01% | 791 |
|
|
2015
Q3 | $123K | Sell |
8,520
-200
| -2% | -$2.89K | 0.01% | 781 |
|
|
2015
Q2 | $144K | Sell |
8,720
-3,626
| -29% | -$59.9K | 0.01% | 764 |
|
|
2015
Q1 | $212K | Sell |
12,346
-550
| -4% | -$9.44K | 0.02% | 689 |
|
|
2014
Q4 | $202K | Sell |
12,896
-300
| -2% | -$4.7K | 0.02% | 681 |
|
|
2014
Q3 | $214K | Sell |
13,196
-4,550
| -26% | -$73.8K | 0.02% | 709 |
|
|
2014
Q2 | $317K | Buy |
17,746
+165
| +0.9% | +$2.95K | 0.03% | 637 |
|
|
2014
Q1 | $310K | Sell |
17,581
-5,029
| -22% | -$88.7K | 0.02% | 718 |
|
|
2013
Q4 | $402K | Sell |
22,610
-620
| -3% | -$11K | 0.03% | 615 |
|
|
2013
Q3 | $402K | Buy |
23,230
+12,814
| +123% | +$222K | 0.03% | 610 |
|
|
2013
Q2 | $179K | Buy |
+10,416
| New | +$179K | 0.02% | 760 |
|