Horrell Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 181 |
|
2015
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 137 |
|
2015
Q2 | $16K | Hold |
1,000
| – | – | 0.01% | 146 |
|
2015
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 225 |
|
2014
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 227 |
|
2014
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 222 |
|
2014
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 226 |
|
2014
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 212 |
|
2013
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 211 |
|
2013
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 205 |
|
2013
Q2 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 211 |
|