Front Barnett Associates’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,570
| Closed | -$330K | – | 109 |
|
|
2020
Q1 | $330K | Sell |
30,570
-1,894
| -6% | -$20.4K | 0.06% | 92 |
|
|
2019
Q4 | $605K | Hold |
32,464
| – | – | 0.09% | 80 |
|
|
2019
Q3 | $605K | Buy |
32,464
+4,000
| +14% | +$74.5K | 0.1% | 80 |
|
|
2019
Q2 | $511K | Sell |
28,464
-40,000
| -58% | -$718K | 0.09% | 84 |
|
|
2019
Q1 | $1.17M | Hold |
68,464
| – | – | 0.19% | 65 |
|
|
2018
Q4 | $1.07M | Hold |
68,464
| – | – | 0.19% | 65 |
|
|
2018
Q3 | $1.18M | Hold |
68,464
| – | – | 0.18% | 66 |
|
|
2018
Q2 | $1.13M | Sell |
68,464
-88
| -0.1% | -$1.45K | 0.19% | 65 |
|
|
2018
Q1 | $1.09M | Buy |
68,552
+78
| +0.1% | +$1.24K | 0.18% | 66 |
|
|
2017
Q4 | $1.08M | Buy |
68,474
+77
| +0.1% | +$1.21K | 0.18% | 68 |
|
|
2017
Q3 | $1.12M | Sell |
68,397
-5,227
| -7% | -$85.7K | 0.2% | 67 |
|
|
2017
Q2 | $1.21M | Buy |
73,624
+3,159
| +4% | +$51.7K | 0.22% | 65 |
|
|
2017
Q1 | $1.23M | Sell |
70,465
-1,200
| -2% | -$20.9K | 0.23% | 62 |
|
|
2016
Q4 | $1.18M | Hold |
71,665
| – | – | 0.23% | 63 |
|
|
2016
Q3 | $1.11M | Buy |
71,665
+11,000
| +18% | +$171K | 0.21% | 63 |
|
|
2016
Q2 | $861K | Buy |
+60,665
| New | +$861K | 0.17% | 70 |
|