Kalos Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,361
| Closed | -$277K | – | 51 |
|
|
2022
Q2 | $277K | Buy |
15,361
+1,130
| +8% | +$20.4K | 0.37% | 83 |
|
|
2022
Q1 | $298K | Sell |
14,231
-1,826
| -11% | -$38.2K | 0.2% | 112 |
|
|
2021
Q4 | $337K | Buy |
16,057
+1,050
| +7% | +$22K | 0.09% | 210 |
|
|
2021
Q3 | $315K | Buy |
15,007
+1,219
| +9% | +$25.6K | 0.09% | 213 |
|
|
2021
Q2 | $276K | Buy |
13,788
+2,131
| +18% | +$42.7K | 0.11% | 209 |
|
|
2021
Q1 | $220K | Buy |
11,657
+947
| +9% | +$17.9K | 0.07% | 258 |
|
|
2020
Q4 | $181K | Hold |
10,710
| – | – | 0.08% | 230 |
|
|
2020
Q3 | $153K | Sell |
10,710
-1,039
| -9% | -$14.8K | 0.07% | 211 |
|
|
2020
Q2 | $169K | Sell |
11,749
-300
| -2% | -$4.32K | 0.07% | 194 |
|
|
2020
Q1 | $129K | Buy |
+12,049
| New | +$129K | 0.06% | 184 |
|
|
2019
Q2 | – | Sell |
-12,254
| Closed | -$210K | – | 195 |
|
|
2019
Q1 | $210K | Sell |
12,254
-2,403
| -16% | -$41.2K | 0.14% | 133 |
|
|
2018
Q4 | $236K | Buy |
+14,657
| New | +$236K | 0.11% | 157 |
|
|
2016
Q1 | – | Hold |
0
| – | -$69K | – | 166 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 185 |
|