Investment Centers of America’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,338
| Closed | -$789K | – | 596 |
|
|
2017
Q1 | $789K | Buy |
45,338
+1,251
| +3% | +$21.8K | 0.06% | 275 |
|
|
2016
Q4 | $730K | Sell |
44,087
-5,406
| -11% | -$89.5K | 0.06% | 268 |
|
|
2016
Q3 | $769K | Sell |
49,493
-1,310
| -3% | -$20.4K | 0.08% | 222 |
|
|
2016
Q2 | $720K | Sell |
50,803
-4,330
| -8% | -$61.4K | 0.08% | 219 |
|
|
2016
Q1 | $820K | Buy |
55,133
+2,569
| +5% | +$38.2K | 0.09% | 209 |
|
|
2015
Q4 | $741K | Buy |
52,564
+1,535
| +3% | +$21.6K | 0.1% | 201 |
|
|
2015
Q3 | $734K | Buy |
51,029
+2,975
| +6% | +$42.8K | 0.11% | 188 |
|
|
2015
Q2 | $796K | Sell |
48,054
-1,996
| -4% | -$33.1K | 0.12% | 181 |
|
|
2015
Q1 | $859K | Buy |
+50,050
| New | +$859K | 0.13% | 168 |
|