Global Strategic Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.9M | Buy |
171,600
+1,770
| +1% | +$29.9K | 3.41% | 9 |
|
|
2020
Q3 | $2.37M | Sell |
169,830
-6,439
| -4% | -$89.9K | 3.04% | 10 |
|
|
2020
Q2 | $2.55M | Sell |
176,269
-25,239
| -13% | -$364K | 3.28% | 8 |
|
|
2020
Q1 | $2.17M | Buy |
201,508
+41,726
| +26% | +$450K | 4.43% | 6 |
|
|
2019
Q4 | $2.98M | Buy |
159,782
+11,132
| +7% | +$208K | 4.61% | 6 |
|
|
2019
Q3 | $2.77M | Sell |
148,650
-30,798
| -17% | -$575K | 2.17% | 16 |
|
|
2019
Q2 | $3.22M | Sell |
179,448
-9,543
| -5% | -$171K | 2.81% | 13 |
|
|
2019
Q1 | $3.24M | Sell |
188,991
-28,732
| -13% | -$493K | 3.05% | 13 |
|
|
2018
Q4 | $3.39M | Buy |
+217,723
| New | +$3.39M | 3.31% | 14 |
|