Gillson Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-184,589
| Closed | -$3.87M | – | 206 |
|
|
2022
Q1 | $3.87M | Hold |
184,589
| – | – | 0.31% | 76 |
|
|
2021
Q4 | $3.91M | Sell |
184,589
-74,796
| -29% | -$1.58M | 0.25% | 85 |
|
|
2021
Q3 | $5.27M | Buy |
259,385
+91,730
| +55% | +$1.86M | 0.39% | 74 |
|
|
2021
Q2 | $3.28M | Buy |
167,655
+60,263
| +56% | +$1.18M | 0.31% | 84 |
|
|
2021
Q1 | $2.01M | Buy |
+107,392
| New | +$2.01M | 0.17% | 105 |
|
|
2020
Q4 | – | Sell |
-148,116
| Closed | -$2.07M | – | 103 |
|
|
2020
Q3 | $2.07M | Buy |
148,116
+87,684
| +145% | +$1.22M | 0.3% | 75 |
|
|
2020
Q2 | $873K | Sell |
60,432
-35,552
| -37% | -$514K | 0.16% | 62 |
|
|
2020
Q1 | $1.04M | Sell |
95,984
-291,021
| -75% | -$3.14M | 0.18% | 58 |
|
|
2019
Q4 | $7.22M | Buy |
387,005
+36,407
| +10% | +$679K | 0.62% | 50 |
|
|
2019
Q3 | $6.53M | Buy |
350,598
+6,562
| +2% | +$122K | 0.6% | 49 |
|
|
2019
Q2 | $6.17M | Sell |
344,036
-6,808
| -2% | -$122K | 0.61% | 48 |
|
|
2019
Q1 | $6.01M | Buy |
+350,844
| New | +$6.01M | 0.78% | 44 |
|
|
2018
Q4 | – | Sell |
-433,327
| Closed | -$7.45M | – | 58 |
|
|
2018
Q3 | $7.45M | Buy |
+433,327
| New | +$7.45M | 0.96% | 39 |
|