LaSalle Street Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,950
| Closed | -$266K | – | 103 |
|
|
2017
Q4 | $266K | Hold |
16,950
| – | – | 0.18% | 97 |
|
|
2017
Q3 | $278K | Hold |
16,950
| – | – | 0.2% | 94 |
|
|
2017
Q2 | $278K | Sell |
16,950
-1,950
| -10% | -$32K | 0.23% | 73 |
|
|
2017
Q1 | $328K | Hold |
18,900
| – | – | 0.27% | 69 |
|
|
2016
Q4 | $312K | Hold |
18,900
| – | – | 0.28% | 69 |
|
|
2016
Q3 | $293K | Hold |
18,900
| – | – | 0.27% | 71 |
|
|
2016
Q2 | $268K | Hold |
18,900
| – | – | 0.26% | 69 |
|
|
2016
Q1 | $280K | Hold |
18,900
| – | – | 0.27% | 70 |
|
|
2015
Q4 | $269K | Hold |
18,900
| – | – | 0.27% | 70 |
|
|
2015
Q3 | $274K | Hold |
18,900
| – | – | 0.29% | 66 |
|
|
2015
Q2 | $311K | Hold |
18,900
| – | – | 0.3% | 66 |
|
|
2015
Q1 | $325K | Hold |
18,900
| – | – | 0.32% | 64 |
|
|
2014
Q4 | $295K | Buy |
+18,900
| New | +$295K | 0.29% | 66 |
|