Ladenburg Thalmann Financial Services’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.92M | Buy |
263,139
+21,930
| +9% | +$410K | 0.03% | 490 |
|
|
2019
Q3 | $4.49M | Sell |
241,209
-46,283
| -16% | -$862K | 0.03% | 499 |
|
|
2019
Q2 | $5.15M | Buy |
287,492
+4,143
| +1% | +$74.2K | 0.04% | 442 |
|
|
2019
Q1 | $4.86M | Sell |
283,349
-224
| -0.1% | -$3.84K | 0.04% | 449 |
|
|
2018
Q4 | $4.43M | Buy |
283,573
+43,366
| +18% | +$677K | 0.04% | 407 |
|
|
2018
Q3 | $4.13M | Sell |
240,207
-1,328
| -0.5% | -$22.8K | 0.03% | 450 |
|
|
2018
Q2 | $3.84M | Hold |
241,535
| – | – | 0.04% | 440 |
|
|
2018
Q1 | $3.84M | Buy |
241,535
+18,407
| +8% | +$292K | 0.04% | 440 |
|
|
2017
Q4 | $3.51M | Buy |
223,128
+3,186
| +1% | +$50.1K | 0.03% | 468 |
|
|
2017
Q3 | $3.61M | Buy |
219,942
+5,846
| +3% | +$95.8K | 0.04% | 405 |
|
|
2017
Q2 | $3.51M | Sell |
214,096
-4,610
| -2% | -$75.5K | 0.04% | 388 |
|
|
2017
Q1 | $3.8M | Buy |
218,706
+17,681
| +9% | +$307K | 0.05% | 344 |
|
|
2016
Q4 | $3.31M | Buy |
201,025
+26,370
| +15% | +$434K | 0.05% | 360 |
|
|
2016
Q3 | $2.71M | Buy |
174,655
+14,874
| +9% | +$231K | 0.04% | 400 |
|
|
2016
Q2 | $2.27M | Buy |
159,781
+16,365
| +11% | +$232K | 0.04% | 424 |
|
|
2016
Q1 | $2.13M | Buy |
143,416
+1,214
| +0.9% | +$18K | 0.04% | 413 |
|
|
2015
Q4 | $2.03M | Buy |
142,202
+10,005
| +8% | +$142K | 0.04% | 410 |
|
|
2015
Q3 | $1.91M | Sell |
132,197
-8,037
| -6% | -$116K | 0.04% | 395 |
|
|
2015
Q2 | $2.31M | Sell |
140,234
-32,122
| -19% | -$529K | 0.04% | 388 |
|
|
2015
Q1 | $2.96M | Buy |
172,356
+27,011
| +19% | +$464K | 0.06% | 324 |
|
|
2014
Q4 | $2.27M | Buy |
145,345
+7,844
| +6% | +$122K | 0.05% | 325 |
|
|
2014
Q3 | $2.22M | Sell |
137,501
-19,468
| -12% | -$315K | 0.06% | 261 |
|
|
2014
Q2 | $2.8M | Sell |
156,969
-971
| -0.6% | -$17.3K | 0.08% | 216 |
|
|
2014
Q1 | $2.78M | Buy |
157,940
+8,194
| +5% | +$144K | 0.08% | 189 |
|
|
2013
Q4 | $2.66M | Sell |
149,746
-7,079
| -5% | -$126K | 0.08% | 197 |
|
|
2013
Q3 | $2.71M | Buy |
156,825
+6,911
| +5% | +$119K | 0.09% | 177 |
|
|
2013
Q2 | $2.58M | Buy |
+149,914
| New | +$2.58M | 0.09% | 177 |
|