Flagship Harbor Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,132
| Closed | -$29K | – | 617 |
|
|
2020
Q3 | $29K | Buy |
2,132
+13
| +0.6% | +$177 | ﹤0.01% | 1022 |
|
|
2020
Q2 | $30K | Buy |
2,119
+62
| +3% | +$878 | ﹤0.01% | 994 |
|
|
2020
Q1 | $22K | Sell |
2,057
-383
| -16% | -$4.1K | ﹤0.01% | 991 |
|
|
2019
Q4 | $46K | Buy |
2,440
+442
| +22% | +$8.33K | 0.01% | 835 |
|
|
2019
Q3 | $37K | Buy |
1,998
+200
| +11% | +$3.7K | 0.01% | 873 |
|
|
2019
Q2 | $32K | Buy |
1,798
+50
| +3% | +$890 | 0.01% | 895 |
|
|
2019
Q1 | $29K | Hold |
1,748
| – | – | 0.01% | 916 |
|
|
2018
Q4 | $27K | Hold |
1,748
| – | – | 0.01% | 895 |
|
|
2018
Q3 | $30K | Hold |
1,748
| – | – | 0.01% | 976 |
|
|
2018
Q2 | $28K | Buy |
+1,748
| New | +$28K | 0.01% | 982 |
|