Gratia Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82,000
| Closed | -$1.29M | – | 37 |
|
|
2017
Q4 | $1.29M | Sell |
82,000
-188,403
| -70% | -$2.96M | 0.32% | 27 |
|
|
2017
Q3 | $4.43M | Sell |
270,403
-144,505
| -35% | -$2.37M | 1.75% | 16 |
|
|
2017
Q2 | $6.8M | Buy |
414,908
+148,690
| +56% | +$2.44M | 1.99% | 9 |
|
|
2017
Q1 | $4.63M | Buy |
+266,218
| New | +$4.63M | 0.97% | 21 |
|
|
2016
Q4 | – | Sell |
-272,412
| Closed | -$4.22M | – | 33 |
|
|
2016
Q3 | $4.22M | Buy |
+272,412
| New | +$4.22M | 1.39% | 24 |
|