GAM Holding’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,594
| Closed | -$235K | – | 567 |
|
|
2019
Q3 | $235K | Sell |
12,594
-14,392
| -53% | -$269K | 0.01% | 758 |
|
|
2019
Q2 | $484K | Sell |
26,986
-5,705
| -17% | -$102K | 0.02% | 683 |
|
|
2019
Q1 | $560K | Buy |
+32,691
| New | +$560K | 0.02% | 609 |
|
|
2018
Q3 | – | Sell |
-10,751
| Closed | -$177K | – | 878 |
|
|
2018
Q2 | $177K | Buy |
+10,751
| New | +$177K | 0.01% | 873 |
|
|
2017
Q3 | – | Sell |
-17,585
| Closed | -$288K | – | 552 |
|
|
2017
Q2 | $288K | Buy |
17,585
+3,731
| +27% | +$61.1K | ﹤0.01% | 921 |
|
|
2017
Q1 | $241K | Sell |
13,854
-466
| -3% | -$8.11K | ﹤0.01% | 940 |
|
|
2016
Q4 | $236K | Buy |
14,320
+1,375
| +11% | +$22.7K | ﹤0.01% | 913 |
|
|
2016
Q3 | $201K | Buy |
+12,945
| New | +$201K | ﹤0.01% | 881 |
|