Lehman Financial Resources’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,895
| Closed | -$41K | – | 80 |
|
2015
Q3 | $41K | Hold |
2,895
| – | – | 0.02% | 167 |
|
2015
Q2 | $47K | Hold |
2,895
| – | – | 0.02% | 159 |
|
2015
Q1 | $50K | Buy |
2,895
+2,000
| +223% | +$34.5K | 0.02% | 160 |
|
2014
Q4 | $14K | Hold |
895
| – | – | 0.01% | 269 |
|
2014
Q3 | $14K | Hold |
895
| – | – | 0.01% | 272 |
|
2014
Q2 | $16K | Hold |
895
| – | – | 0.01% | 256 |
|
2014
Q1 | $16K | Hold |
895
| – | – | 0.01% | 246 |
|
2013
Q4 | $16K | Hold |
895
| – | – | 0.01% | 238 |
|
2013
Q3 | $15K | Hold |
895
| – | – | 0.01% | 232 |
|
2013
Q2 | $15K | Buy |
+895
| New | +$15K | 0.01% | 201 |
|