Grisanti Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-96,790
| Closed | -$1.51M | – | 55 |
|
|
2014
Q4 | $1.51M | Sell |
96,790
-1,080
| -1% | -$16.8K | 0.57% | 31 |
|
|
2014
Q3 | $1.58M | Buy |
97,870
+38,140
| +64% | +$617K | 0.64% | 30 |
|
|
2014
Q2 | $1.07M | Sell |
59,730
-7,330
| -11% | -$131K | 0.45% | 31 |
|
|
2014
Q1 | $1.18M | Sell |
67,060
-26,420
| -28% | -$465K | 0.51% | 33 |
|
|
2013
Q4 | $1.66M | Sell |
93,480
-105,555
| -53% | -$1.88M | 0.71% | 23 |
|
|
2013
Q3 | $3.44M | Sell |
199,035
-67,245
| -25% | -$1.16M | 1.59% | 21 |
|
|
2013
Q2 | $4.65M | Buy |
+266,280
| New | +$4.65M | 2.13% | 17 |
|