Glaxis Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,000
| Closed | -$938K | – | 37 |
|
|
2024
Q2 | $938K | Hold |
45,000
| – | – | 1.62% | 23 |
|
|
2024
Q1 | $937K | Buy |
+45,000
| New | +$937K | 1.74% | 20 |
|
|
2014
Q3 | – | Sell |
-82,100
| Closed | -$1.47M | – | 16 |
|
|
2014
Q2 | $1.47M | Sell |
82,100
-6,500
| -7% | -$116K | 3.17% | 10 |
|
|
2014
Q1 | $1.56M | Buy |
88,600
+26,400
| +42% | +$465K | 4.67% | 7 |
|
|
2013
Q4 | $1.11M | Buy |
+62,200
| New | +$1.11M | 2.38% | 14 |
|
|
2013
Q3 | – | Sell |
-30,760
| Closed | -$529K | – | 42 |
|
|
2013
Q2 | $529K | Buy |
+30,760
| New | +$529K | 1.25% | 30 |
|