Hillsdale Investment Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-270
| Closed | -$5K | – | 598 |
|
|
2019
Q4 | $5K | Hold |
270
| – | – | ﹤0.01% | 524 |
|
|
2019
Q3 | $5K | Hold |
270
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $5K | Sell |
270
-30
| -10% | -$556 | ﹤0.01% | 526 |
|
|
2019
Q1 | $5K | Sell |
300
-310
| -51% | -$5.17K | ﹤0.01% | 518 |
|
|
2018
Q4 | $10K | Sell |
610
-80
| -12% | -$1.31K | ﹤0.01% | 466 |
|
|
2018
Q3 | $12K | Buy |
690
+70
| +11% | +$1.22K | ﹤0.01% | 349 |
|
|
2018
Q2 | $10K | Buy |
620
+20
| +3% | +$323 | ﹤0.01% | 369 |
|
|
2018
Q1 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 342 |
|
|
2015
Q4 | – | Sell |
-12,900
| Closed | -$187K | – | 496 |
|
|
2015
Q3 | $187K | Buy |
12,900
+1,500
| +13% | +$21.7K | 0.06% | 323 |
|
|
2015
Q2 | $188K | Buy |
11,400
+2,800
| +33% | +$46.2K | 0.06% | 353 |
|
|
2015
Q1 | $148K | Buy |
8,600
+1,500
| +21% | +$25.8K | 0.04% | 368 |
|
|
2014
Q4 | $111K | Buy |
+7,100
| New | +$111K | 0.03% | 376 |
|