Horizon Kinetics Asset 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
Q4 | – | Sell |
-10,478
| Closed | -$146K | – | 345 |
|
|
2020
Q3 | $146K | Sell |
10,478
-245
| -2% | -$3.41K | 0.01% | 339 |
|
|
2020
Q2 | $155K | Sell |
10,723
-27
| -0.3% | -$390 | 0.01% | 386 |
|
|
2020
Q1 | $116K | Buy |
+10,750
| New | +$116K | 0.01% | 366 |
|
|
2019
Q4 | – | Sell |
-10,750
| Closed | -$200K | – | 475 |
|
|
2019
Q3 | $200K | Sell |
10,750
-125
| -1% | -$2.33K | 0.01% | 452 |
|
|
2019
Q2 | $195K | Hold |
10,875
| – | – | 0.01% | 460 |
|
|
2019
Q1 | $186K | Buy |
+10,875
| New | +$186K | 0.01% | 456 |
|