Homrich & Berg’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 | $3.93M | Sell |
193,172
-12,028
| -6% | -$245K | 0.09% | 92 |
|
|
2021
Q2 | $4.02M | Buy |
205,200
+60,910
| +42% | +$1.19M | 0.09% | 89 |
|
|
2021
Q1 | $2.7M | Buy |
144,290
+115,260
| +397% | +$2.16M | 0.07% | 109 |
|
|
2020
Q4 | $490K | Sell |
29,030
-1,527
| -5% | -$25.8K | 0.01% | 272 |
|
|
2020
Q3 | $426K | Buy |
30,557
+4,016
| +15% | +$56K | 0.01% | 235 |
|
|
2020
Q2 | $384K | Buy |
26,541
+9,653
| +57% | +$140K | 0.02% | 228 |
|
|
2020
Q1 | $182K | Buy |
+16,888
| New | +$182K | 0.01% | 281 |
|
|
2018
Q2 | – | Sell |
-18,296
| Closed | -$290K | – | 320 |
|
|
2018
Q1 | $290K | Buy |
+18,296
| New | +$290K | 0.02% | 264 |
|
|
2017
Q4 | – | Sell |
-66,104
| Closed | -$1.08M | – | 337 |
|
|
2017
Q3 | $1.08M | Sell |
66,104
-165
| -0.2% | -$2.7K | 0.09% | 110 |
|
|
2017
Q2 | $1.09M | Buy |
66,269
+12,604
| +23% | +$206K | 0.1% | 94 |
|
|
2017
Q1 | $933K | Buy |
53,665
+2,031
| +4% | +$35.3K | 0.08% | 106 |
|
|
2016
Q4 | $851K | Sell |
51,634
-155
| -0.3% | -$2.56K | 0.08% | 99 |
|
|
2016
Q3 | $803K | Buy |
51,789
+1,207
| +2% | +$18.7K | 0.07% | 102 |
|
|
2016
Q2 | $718K | Buy |
50,582
+2,449
| +5% | +$34.8K | 0.07% | 103 |
|
|
2016
Q1 | $714K | Sell |
48,133
-3,452
| -7% | -$51.2K | 0.07% | 110 |
|
|
2015
Q4 | $735K | Sell |
51,585
-14,618
| -22% | -$208K | 0.07% | 112 |
|
|
2015
Q3 | $959K | Sell |
66,203
-5,207
| -7% | -$75.4K | 0.1% | 79 |
|
|
2015
Q2 | $1.18M | Sell |
71,410
-16,327
| -19% | -$269K | 0.11% | 69 |
|
|
2015
Q1 | $1.51M | Buy |
87,737
+1,419
| +2% | +$24.4K | 0.15% | 58 |
|
|
2014
Q4 | $1.35M | Buy |
86,318
+7,057
| +9% | +$110K | 0.14% | 61 |
|
|
2014
Q3 | $1.28M | Buy |
79,261
+785
| +1% | +$12.7K | 0.13% | 63 |
|
|
2014
Q2 | $1.4M | Buy |
78,476
+780
| +1% | +$13.9K | 0.16% | 55 |
|
|
2014
Q1 | $1.37M | Sell |
77,696
-245
| -0.3% | -$4.32K | 0.18% | 51 |
|
|
2013
Q4 | $1.39M | Sell |
77,941
-596
| -0.8% | -$10.6K | 0.19% | 44 |
|
|
2013
Q3 | $1.36M | Buy |
78,537
+23,648
| +43% | +$409K | 0.21% | 39 |
|
|
2013
Q2 | $944K | Buy |
+54,889
| New | +$944K | 0.17% | 51 |
|