Noesis Capital Mangement’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 |
-13,822
| Closed | -$227K | – | 91 |
|
|
2018
Q2 | $227K | Sell |
13,822
-374
| -3% | -$6.14K | 0.08% | 88 |
|
|
2018
Q1 | $225K | Hold |
14,196
| – | – | 0.08% | 89 |
|
|
2017
Q4 | $223K | Hold |
14,196
| – | – | 0.08% | 93 |
|
|
2017
Q3 | $233K | Buy |
14,196
+374
| +3% | +$6.14K | 0.09% | 89 |
|
|
2017
Q2 | $226K | Hold |
13,822
| – | – | 0.09% | 91 |
|
|
2017
Q1 | $240K | Sell |
13,822
-500
| -3% | -$8.68K | 0.09% | 90 |
|
|
2016
Q4 | $236K | Buy |
+14,322
| New | +$236K | 0.1% | 80 |
|
|
2015
Q3 | – | Sell |
-37,826
| Closed | -$623K | – | 79 |
|
|
2015
Q2 | $623K | Buy |
+37,826
| New | +$623K | 0.27% | 72 |
|