HSBC Holdings’s Ares Capital ARCC Stock Holding History

HSBC Holdings’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,695	Closed	-$386K	–	2554
2020 Q3	$386K	Sell	27,695 -2,105	-7%	-$29.3K	﹤0.01%	1699
2020 Q2	$431K	Hold	29,800	–	–	﹤0.01%	1582
2020 Q1	$321K	Sell	29,800 -352	-1%	-$3.79K	﹤0.01%	1620
2019 Q4	$562K	Hold	30,152	–	–	﹤0.01%	1652
2019 Q3	$562K	Sell	30,152 -352	-1%	-$6.56K	﹤0.01%	1703
2019 Q2	$547K	Buy	+30,504	New	+$547K	﹤0.01%	1477
2019 Q1	–	Sell	-87,992	Closed	-$1.37M	–	2134
2018 Q4	$1.37M	Buy	87,992 +61	+0.1%	+$950	﹤0.01%	1159
2018 Q3	$1.51M	Sell	87,931 -962	-1%	-$16.5K	﹤0.01%	1122
2018 Q2	$1.46M	Buy	88,893 +6,478	+8%	+$107K	﹤0.01%	1179
2018 Q1	$1.31M	Hold	82,415	–	–	﹤0.01%	1120
2017 Q4	$1.3M	Buy	82,415 +100	+0.1%	+$1.57K	﹤0.01%	1150
2017 Q3	$1.35M	Hold	82,315	–	–	﹤0.01%	1011
2017 Q2	$1.35M	Sell	82,315 -403,792	-83%	-$6.61M	﹤0.01%	1012
2017 Q1	$8.45M	Buy	486,107 +403,792	+491%	+$7.02M	0.02%	614
2016 Q4	$1.36M	Hold	82,315	–	–	﹤0.01%	954
2016 Q3	$1.28M	Hold	82,315	–	–	﹤0.01%	972
2016 Q2	$1.17M	Sell	82,315 -2,608	-3%	-$37K	﹤0.01%	975
2016 Q1	$1.26M	Hold	84,923	–	–	﹤0.01%	978
2015 Q4	$1.21M	Sell	84,923 -284,000	-77%	-$4.05M	﹤0.01%	1026
2015 Q3	$5.34M	Buy	368,923 +284,900	+339%	+$4.13M	0.01%	704
2015 Q2	$1.38M	Sell	84,023 -8,944	-10%	-$147K	﹤0.01%	1022
2015 Q1	$1.6M	Buy	92,967 +24,397	+36%	+$419K	﹤0.01%	990
2014 Q4	$1.07M	Sell	68,570 -27,084	-28%	-$423K	﹤0.01%	1018
2014 Q3	$1.55M	Buy	95,654 +13,341	+16%	+$216K	﹤0.01%	995
2014 Q2	$1.47M	Sell	82,313 -9,117	-10%	-$163K	﹤0.01%	1000
2014 Q1	$1.61M	Sell	91,430 -28,486	-24%	-$502K	﹤0.01%	945
2013 Q4	$2.13M	Buy	119,916 +69,143	+136%	+$1.23M	0.01%	861
2013 Q3	$878K	Buy	50,773 +27,076	+114%	+$468K	﹤0.01%	1025
2013 Q2	$408K	Buy	+23,697	New	+$408K	﹤0.01%	1057