Ironsides Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-700,000
| Closed | -$11.5M | – | 5 |
|
|
2018
Q2 | $11.5M | Sell |
700,000
-612,224
| -47% | -$10.1M | 17% | 2 |
|
|
2018
Q1 | $20.8M | Sell |
1,312,224
-1,188,276
| -48% | -$18.9M | 25.86% | 1 |
|
|
2017
Q4 | $39.3M | Sell |
2,500,500
-249,500
| -9% | -$3.92M | 46.03% | 1 |
|
|
2017
Q3 | $45.1M | Hold |
2,750,000
| – | – | 51.08% | 1 |
|
|
2017
Q2 | $45M | Buy |
2,750,000
+997,382
| +57% | +$16.3M | 46.72% | 1 |
|
|
2017
Q1 | $30.5M | Buy |
1,752,618
+1,502,568
| +601% | +$26.1M | 27.76% | 1 |
|
|
2016
Q4 | $4.12M | Buy |
+250,050
| New | +$4.12M | 2.03% | 13 |
|