Fort Point Capital Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,149
| Closed | -$189K | – | 107 |
|
|
2018
Q4 | $189K | Sell |
12,149
-1,000
| -8% | -$15.6K | 0.08% | 124 |
|
|
2018
Q3 | $226K | Buy |
+13,149
| New | +$226K | 0.07% | 130 |
|
|
2018
Q2 | – | Sell |
-22,049
| Closed | -$350K | – | 124 |
|
|
2018
Q1 | $350K | Buy |
+22,049
| New | +$350K | 0.13% | 106 |
|
|
2017
Q4 | – | Sell |
-13,980
| Closed | -$229K | – | 140 |
|
|
2017
Q3 | $229K | Buy |
+13,980
| New | +$229K | 0.11% | 111 |
|
|
2015
Q4 | – | Sell |
-16,560
| Closed | -$240K | – | 114 |
|
|
2015
Q3 | $240K | Buy |
16,560
+1,000
| +6% | +$14.5K | 0.15% | 66 |
|
|
2015
Q2 | $256K | Buy |
+15,560
| New | +$256K | 0.16% | 58 |
|