Glovista Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,796
| Closed | -$208K | – | 56 |
|
|
2021
Q4 | $208K | Sell |
9,796
-521
| -5% | -$11.1K | 0.06% | 63 |
|
|
2021
Q3 | $210K | Sell |
10,317
-2,926
| -22% | -$59.6K | 0.06% | 58 |
|
|
2021
Q2 | $259K | Sell |
13,243
-11,816
| -47% | -$231K | 0.06% | 96 |
|
|
2021
Q1 | $469K | Sell |
25,059
-36,566
| -59% | -$684K | 0.14% | 80 |
|
|
2020
Q4 | $1.04M | Buy |
61,625
+10,084
| +20% | +$170K | 0.34% | 63 |
|
|
2020
Q3 | $719K | Buy |
51,541
+22,619
| +78% | +$316K | 0.26% | 64 |
|
|
2020
Q2 | $418K | Sell |
28,922
-221,242
| -88% | -$3.2M | 0.16% | 64 |
|
|
2020
Q1 | $2.7M | Buy |
250,164
+70,523
| +39% | +$760K | 1.4% | 17 |
|
|
2019
Q4 | $3.35M | Buy |
179,641
+27,024
| +18% | +$504K | 1.1% | 23 |
|
|
2019
Q3 | $2.84M | Sell |
152,617
-168,767
| -53% | -$3.14M | 1.03% | 30 |
|
|
2019
Q2 | $5.77M | Buy |
321,384
+83,425
| +35% | +$1.5M | 1.88% | 18 |
|
|
2019
Q1 | $4.08M | Sell |
237,959
-21,322
| -8% | -$365K | 1.28% | 22 |
|
|
2018
Q4 | $4.04M | Sell |
259,281
-340,867
| -57% | -$5.31M | 1.14% | 27 |
|
|
2018
Q3 | $10.3M | Sell |
600,148
-56,663
| -9% | -$974K | 2.68% | 11 |
|
|
2018
Q2 | $10.8M | Sell |
656,811
-568,108
| -46% | -$9.35M | 2.65% | 12 |
|
|
2018
Q1 | $19.4M | Buy |
+1,224,919
| New | +$19.4M | 4.31% | 9 |
|
|
2014
Q2 | – | Sell |
-26,000
| Closed | -$458K | – | 86 |
|
|
2014
Q1 | $458K | Buy |
26,000
+4,800
| +23% | +$84.6K | 0.08% | 65 |
|
|
2013
Q4 | $377K | Buy |
21,200
+4,600
| +28% | +$81.8K | 0.06% | 56 |
|
|
2013
Q3 | $287K | Hold |
16,600
| – | – | 0.05% | 58 |
|
|
2013
Q2 | $286K | Buy |
+16,600
| New | +$286K | 0.06% | 39 |
|