Grace Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.66M | Sell |
78,500
-20,000
| -20% | -$424K | 0.99% | 28 |
|
|
2021
Q3 | $2.1M | Sell |
98,500
-9,000
| -8% | -$192K | 1.29% | 17 |
|
|
2021
Q2 | $2.11M | Sell |
107,500
-6,000
| -5% | -$118K | 1.41% | 16 |
|
|
2021
Q1 | $2.12M | Hold |
113,500
| – | – | 1.35% | 15 |
|
|
2020
Q4 | $1.92M | Hold |
113,500
| – | – | 1.21% | 17 |
|
|
2020
Q3 | $1.58M | Buy |
113,500
+6,000
| +6% | +$83.7K | 1.23% | 17 |
|
|
2020
Q2 | $1.55M | Buy |
107,500
+24,700
| +30% | +$357K | 1.33% | 16 |
|
|
2020
Q1 | $893K | Buy |
82,800
+48,000
| +138% | +$518K | 0.88% | 34 |
|
|
2019
Q4 | $649K | Buy |
34,800
+6,000
| +21% | +$112K | 0.53% | 47 |
|
|
2019
Q3 | $537K | Buy |
28,800
+1,000
| +4% | +$18.6K | 0.54% | 52 |
|
|
2019
Q2 | $499K | Hold |
27,800
| – | – | 0.24% | 100 |
|
|
2019
Q1 | $476K | Buy |
27,800
+7,000
| +34% | +$120K | 0.19% | 127 |
|
|
2018
Q4 | $324K | Buy |
20,800
+10,800
| +108% | +$168K | 0.15% | 142 |
|
|
2018
Q3 | $172K | Hold |
10,000
| – | – | 0.07% | 167 |
|
|
2018
Q2 | $165K | Buy |
+10,000
| New | +$165K | 0.06% | 173 |
|