Global X Management Company’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $279K | Buy |
16,958
+892
| +6% | +$14.7K | 0.01% | 855 |
|
|
2018
Q1 | $255K | Buy |
16,066
+1,792
| +13% | +$28.4K | 0.01% | 835 |
|
|
2017
Q4 | $224K | Buy |
14,274
+2,463
| +21% | +$38.7K | 0.01% | 758 |
|
|
2017
Q3 | $194K | Buy |
11,811
+3,756
| +47% | +$61.7K | 0.01% | 795 |
|
|
2017
Q2 | $132K | Hold |
8,055
| – | – | ﹤0.01% | 870 |
|
|
2017
Q1 | $140K | Buy |
8,055
+2,664
| +49% | +$46.3K | 0.01% | 820 |
|
|
2016
Q4 | $89K | Buy |
5,391
+2,103
| +64% | +$34.7K | ﹤0.01% | 826 |
|
|
2016
Q3 | $51K | Buy |
3,288
+1,434
| +77% | +$22.2K | ﹤0.01% | 860 |
|
|
2016
Q2 | $26K | Buy |
1,854
+626
| +51% | +$8.78K | ﹤0.01% | 843 |
|
|
2016
Q1 | $18K | Hold |
1,228
| – | – | ﹤0.01% | 802 |
|
|
2015
Q4 | $17K | Sell |
1,228
-72
| -6% | -$997 | ﹤0.01% | 518 |
|
|
2015
Q3 | $19K | Buy |
+1,300
| New | +$19K | ﹤0.01% | 494 |
|