HAP Trading’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,038
| Closed | -$255K | – | 593 |
|
|
2021
Q2 | $255K | Buy |
+13,038
| New | +$255K | 0.01% | 492 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2020
Q3 | – | Sell |
-24,258
| Closed | -$351K | – | 324 |
|
|
2020
Q2 | $351K | Sell |
24,258
-40,292
| -62% | -$583K | 0.02% | 225 |
|
|
2020
Q1 | $696K | Buy |
+64,550
| New | +$696K | 0.05% | 139 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2019
Q3 | – | Sell |
-45,557
| Closed | -$817K | – | 268 |
|
|
2019
Q2 | $817K | Sell |
45,557
-12,895
| -22% | -$231K | 0.06% | 159 |
|
|
2019
Q1 | $1M | Sell |
58,452
-34,578
| -37% | -$593K | 0.09% | 111 |
|
|
2018
Q4 | $1.45M | Buy |
+93,030
| New | +$1.45M | 0.09% | 124 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2017
Q4 | – | Sell |
-27,829
| Closed | -$456K | – | 306 |
|
|
2017
Q3 | $456K | Buy |
27,829
+4,386
| +19% | +$71.9K | 0.02% | 232 |
|
|
2017
Q2 | $384K | Buy |
+23,443
| New | +$384K | 0.02% | 237 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q1 | – | Sell |
-52,620
| Closed | -$750K | – | 206 |
|
|
2015
Q4 | $750K | Buy |
+52,620
| New | +$750K | 0.04% | 199 |
|
|
2014
Q3 | – | Sell |
-31,631
| Closed | -$565K | – | 380 |
|
|
2014
Q2 | $565K | Buy |
+31,631
| New | +$565K | 0.02% | 298 |
|