Horizon Kinetics’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $166K | Sell |
10,675
-11,510
| -52% | -$179K | 0.01% | 435 |
|
|
2018
Q3 | $381K | Buy |
22,185
+5,000
| +29% | +$85.9K | 0.01% | 383 |
|
|
2018
Q2 | $282K | Buy |
17,185
+1,200
| +8% | +$19.7K | 0.01% | 426 |
|
|
2018
Q1 | $254K | Buy |
15,985
+1,500
| +10% | +$23.8K | 0.01% | 443 |
|
|
2017
Q4 | $228K | Hold |
14,485
| – | – | 0.01% | 454 |
|
|
2017
Q3 | $237K | Buy |
14,485
+300
| +2% | +$4.91K | 0.01% | 450 |
|
|
2017
Q2 | $232K | Buy |
14,185
+2,200
| +18% | +$36K | 0.01% | 470 |
|
|
2017
Q1 | $208K | Buy |
+11,985
| New | +$208K | 0.01% | 473 |
|
|
2016
Q3 | – | Sell |
-10,162
| Closed | -$144K | – | 507 |
|
|
2016
Q2 | $144K | Sell |
10,162
-1,399
| -12% | -$19.8K | ﹤0.01% | 497 |
|
|
2016
Q1 | $172K | Sell |
11,561
-509
| -4% | -$7.57K | ﹤0.01% | 488 |
|
|
2015
Q4 | $172K | Sell |
12,070
-4,105
| -25% | -$58.5K | ﹤0.01% | 472 |
|
|
2015
Q3 | $234K | Sell |
16,175
-1,896
| -10% | -$27.4K | ﹤0.01% | 438 |
|
|
2015
Q2 | $297K | Buy |
+18,071
| New | +$297K | ﹤0.01% | 442 |
|