Global X Management Company’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$40K 0.01% 758
2017
Q3
$194K Buy
11,811
+3,756
+47% +$60.8K 0.01% 795
2017
Q2
$132K Hold
8,055
﹤0.01% 870
2017
Q1
$140K Buy
8,055
+2,664
+49% +$46K 0.01% 820
2016
Q4
$89K Buy
5,391
+2,103
+64% +$33.1K ﹤0.01% 826
2016
Q3
$51K Buy
3,288
+1,434
+77% +$22K ﹤0.01% 860
2016
Q2
$26K Buy
1,854
+626
+51% +$9.29K ﹤0.01% 843
2016
Q1
$18K Hold
1,228
﹤0.01% 802
2015
Q4
$17K Sell
1,228
-72
-6% -$1.09K ﹤0.01% 518
2015
Q3
$19K Buy
+1,300
New +$20.4K ﹤0.01% 494

Other funds holding ARCC