Invictus RG’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 | – | Sell |
-46,468
| Closed | -$799K | – | 17 |
|
|
2018
Q3 | $799K | Buy |
+46,468
| New | +$799K | 0.61% | 28 |
|
|
2017
Q2 | – | Sell |
-2,603
| Closed | -$45K | – | 628 |
|
|
2017
Q1 | $45K | Sell |
2,603
-5,701
| -69% | -$98.6K | 0.03% | 531 |
|
|
2016
Q4 | $137K | Buy |
+8,304
| New | +$137K | 0.09% | 368 |
|