Fosun International’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-203,707
| Closed | -$3.84M | – | 207 |
|
|
2021
Q1 | $3.84M | Buy |
203,707
+25,000
| +14% | +$471K | 0.3% | 62 |
|
|
2020
Q4 | $2.98K | Hold |
178,707
| – | – | 0.19% | 76 |
|
|
2020
Q3 | $2.49M | Hold |
178,707
| – | – | 0.22% | 62 |
|
|
2020
Q2 | $2.54M | Hold |
178,707
| – | – | 0.24% | 51 |
|
|
2020
Q1 | $1.9M | Hold |
178,707
| – | – | 0.18% | 58 |
|
|
2019
Q4 | $3.33M | Hold |
178,707
| – | – | 0.28% | 44 |
|
|
2019
Q3 | $3.35M | Hold |
178,707
| – | – | 0.37% | 38 |
|
|
2019
Q2 | $3.17M | Hold |
178,707
| – | – | 0.21% | 73 |
|
|
2019
Q1 | $3.06M | Buy |
178,707
+50,000
| +39% | +$856K | 0.19% | 72 |
|
|
2018
Q4 | $1.99M | Buy |
128,707
+90,000
| +233% | +$1.39M | 0.12% | 84 |
|
|
2018
Q3 | $672K | Buy |
+38,707
| New | +$672K | 0.03% | 169 |
|