Hollow Brook Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-351,600
| Closed | -$5.01M | – | 53 |
|
|
2015
Q4 | $5.01M | Sell |
351,600
-43,054
| -11% | -$613K | 2.49% | 15 |
|
|
2015
Q3 | $5.72M | Sell |
394,654
-18,586
| -4% | -$269K | 2.73% | 17 |
|
|
2015
Q2 | $6.8M | Buy |
413,240
+10,548
| +3% | +$174K | 2.6% | 15 |
|
|
2015
Q1 | $6.91M | Buy |
402,692
+235,501
| +141% | +$4.04M | 2.3% | 17 |
|
|
2014
Q4 | $2.61M | Buy |
167,191
+59,453
| +55% | +$928K | 0.84% | 27 |
|
|
2014
Q3 | $1.74M | Buy |
107,738
+19,061
| +21% | +$308K | 0.57% | 28 |
|
|
2014
Q2 | $1.58M | Buy |
88,677
+4,585
| +5% | +$81.9K | 0.54% | 28 |
|
|
2014
Q1 | $1.48M | Buy |
84,092
+3,000
| +4% | +$52.9K | 0.48% | 34 |
|
|
2013
Q4 | $1.44M | Buy |
81,092
+44,871
| +124% | +$797K | 0.47% | 33 |
|
|
2013
Q3 | $626K | Buy |
+36,221
| New | +$626K | 0.22% | 39 |
|