Kohlberg Kravis Roberts & Co’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,221
| Closed | -$1.02M | – | 102 |
|
|
2020
Q4 | $1.02M | Hold |
60,221
| – | – | 0.01% | 57 |
|
|
2020
Q3 | $840K | Buy |
60,221
+2,221
| +4% | +$31K | ﹤0.01% | 61 |
|
|
2020
Q2 | $838K | Hold |
58,000
| – | – | 0.01% | 61 |
|
|
2020
Q1 | $625K | Hold |
58,000
| – | – | ﹤0.01% | 45 |
|
|
2019
Q4 | $1.08M | Hold |
58,000
| – | – | 0.01% | 51 |
|
|
2019
Q3 | $1.08M | Hold |
58,000
| – | – | 0.01% | 46 |
|
|
2019
Q2 | $1.04M | Hold |
58,000
| – | – | 0.01% | 50 |
|
|
2019
Q1 | $994K | Buy |
+58,000
| New | +$994K | 0.02% | 50 |
|