Maltese 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
Q3 | – | Sell |
-850,000
| Closed | -$14M | – | 204 |
|
|
2018
Q2 | $14M | Buy |
850,000
+20,000
| +2% | +$329K | 0.93% | 25 |
|
|
2018
Q1 | $13.2M | Buy |
830,000
+101,900
| +14% | +$1.62M | 0.9% | 25 |
|
|
2017
Q4 | $11.4M | Buy |
728,100
+178,100
| +32% | +$2.8M | 0.86% | 29 |
|
|
2017
Q3 | $9.02M | Buy |
550,000
+134,100
| +32% | +$2.2M | 0.77% | 39 |
|
|
2017
Q2 | $6.81M | Buy |
+415,900
| New | +$6.81M | 0.65% | 58 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$1.56M | – | 206 |
|
|
2014
Q4 | $1.56M | Buy |
+100,000
| New | +$1.56M | 0.18% | 152 |
|