HL Financial Services’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.22M | Buy |
246,170
+8,632
| +4% | +$148K | 0.06% | 189 |
|
|
2018
Q4 | $3.7M | Buy |
237,538
+32,460
| +16% | +$506K | 0.06% | 186 |
|
|
2018
Q3 | $3.53M | Buy |
205,078
+29,641
| +17% | +$509K | 0.05% | 216 |
|
|
2018
Q2 | $2.89M | Buy |
175,437
+44,352
| +34% | +$730K | 0.05% | 233 |
|
|
2018
Q1 | $2.08M | Buy |
131,085
+784
| +0.6% | +$12.4K | 0.04% | 248 |
|
|
2017
Q4 | $2.05M | Buy |
130,301
+81,767
| +168% | +$1.29M | 0.04% | 214 |
|
|
2017
Q3 | $795K | Buy |
48,534
+9,377
| +24% | +$154K | 0.02% | 402 |
|
|
2017
Q2 | $641K | Sell |
39,157
-1,475
| -4% | -$24.1K | 0.01% | 424 |
|
|
2017
Q1 | $706K | Buy |
40,632
+7,863
| +24% | +$137K | 0.01% | 393 |
|
|
2016
Q4 | $540K | Buy |
32,769
+7,100
| +28% | +$117K | 0.01% | 423 |
|
|
2016
Q3 | $398K | Buy |
25,669
+2,300
| +10% | +$35.7K | 0.01% | 484 |
|
|
2016
Q2 | $332K | Sell |
23,369
-970
| -4% | -$13.8K | 0.01% | 514 |
|
|
2016
Q1 | $361K | Sell |
24,339
-1,782
| -7% | -$26.4K | 0.01% | 490 |
|
|
2015
Q4 | $372K | Buy |
26,121
+7,299
| +39% | +$104K | 0.01% | 502 |
|
|
2015
Q3 | $273K | Buy |
18,822
+323
| +2% | +$4.69K | 0.01% | 533 |
|
|
2015
Q2 | $304K | Buy |
18,499
+3,823
| +26% | +$62.8K | 0.01% | 562 |
|
|
2015
Q1 | $252K | Buy |
14,676
+4,350
| +42% | +$74.7K | 0.01% | 599 |
|
|
2014
Q4 | $161K | Sell |
10,326
-550
| -5% | -$8.58K | ﹤0.01% | 653 |
|
|
2014
Q3 | $176K | Sell |
10,876
-1,490
| -12% | -$24.1K | 0.01% | 664 |
|
|
2014
Q2 | $221K | Sell |
12,366
-415
| -3% | -$7.42K | 0.01% | 636 |
|
|
2014
Q1 | $225K | Buy |
12,781
+1,425
| +13% | +$25.1K | 0.01% | 599 |
|
|
2013
Q4 | $202K | Buy |
+11,356
| New | +$202K | 0.01% | 601 |
|