NWAM LLC’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,218
| Closed | -$173K | – | 493 |
|
|
2020
Q4 | $173K | Sell |
10,218
-5,591
| -35% | -$86.7K | 0.02% | 433 |
|
|
2020
Q3 | $221K | Sell |
15,809
-34,529
| -69% | -$491K | 0.04% | 210 |
|
|
2020
Q2 | $727K | Sell |
50,338
-1,609
| -3% | -$21.7K | 0.1% | 189 |
|
|
2020
Q1 | $560 | Buy |
51,947
+682
| +1% | +$11.5K | 0.02% | 214 |
|
|
2019
Q4 | $956K | Buy |
51,265
+4,807
| +10% | +$89.2K | 0.17% | 129 |
|
|
2019
Q3 | $866K | Buy |
46,458
+27,040
| +139% | +$501K | 0.16% | 133 |
|
|
2019
Q2 | $348K | Sell |
19,418
-43
| -0.2% | -$761 | 0.07% | 254 |
|
|
2019
Q1 | $334K | Buy |
19,461
+780
| +4% | +$13.1K | 0.07% | 253 |
|
|
2018
Q4 | $291K | Sell |
18,681
-2,399
| -11% | -$39.7K | 0.07% | 249 |
|
|
2018
Q3 | $362K | Sell |
21,080
-785
| -4% | -$13.5K | 0.08% | 234 |
|
|
2018
Q2 | $360K | Sell |
21,865
-5,542
| -20% | -$91.1K | 0.09% | 225 |
|
|
2018
Q1 | $435K | Buy |
27,407
+5,398
| +25% | +$85.5K | 0.11% | 195 |
|
|
2017
Q4 | $346K | Buy |
22,009
+908
| +4% | +$14.7K | 0.09% | 214 |
|
|
2017
Q3 | $346K | Buy |
21,101
+3,028
| +17% | +$49K | 0.09% | 215 |
|
|
2017
Q2 | $296K | Sell |
18,073
-3,411
| -16% | -$57.5K | 0.05% | 227 |
|
|
2017
Q1 | $373K | Buy |
21,484
+3,769
| +21% | +$65.1K | 0.11% | 187 |
|
|
2016
Q4 | $292K | Buy |
17,715
+2,634
| +17% | +$41.5K | 0.1% | 205 |
|
|
2016
Q3 | $234K | Buy |
15,081
+2,075
| +16% | +$31.8K | 0.02% | 228 |
|
|
2016
Q2 | $185K | Sell |
13,006
-6,440
| -33% | -$95.6K | 0.07% | 229 |
|
|
2016
Q1 | $289K | Sell |
19,446
-1,542
| -7% | -$21.2K | 0.11% | 177 |
|
|
2015
Q4 | $299K | Buy |
20,988
+988
| +5% | +$15K | 0.12% | 167 |
|
|
2015
Q3 | $290K | Sell |
20,000
-2,000
| -9% | -$31.4K | 0.24% | 95 |
|
|
2015
Q2 | $354K | Buy |
22,000
+648
| +3% | +$10.8K | 0.15% | 153 |
|
|
2015
Q1 | $367K | Buy |
21,352
+1,248
| +6% | +$20.8K | 0.16% | 152 |
|
|
2014
Q4 | $314K | Buy |
20,104
+209
| +1% | +$3.33K | 0.14% | 157 |
|
|
2014
Q3 | $321K | Buy |
19,895
+895
| +5% | +$15.1K | 0.11% | 185 |
|
|
2014
Q2 | $339K | Buy |
19,000
+1,448
| +8% | +$24.9K | 0.11% | 190 |
|
|
2014
Q1 | $309K | Sell |
17,552
-639
| -4% | -$11.4K | 0.11% | 176 |
|
|
2013
Q4 | $323K | Buy |
18,191
+4,677
| +35% | +$82.4K | 0.17% | 121 |
|
|
2013
Q3 | $234K | Sell |
13,514
-71
| -0.5% | -$1.24K | 0.11% | 155 |
|
|
2013
Q2 | $234K | Buy |
+13,585
| New | +$237K | 0.12% | 152 |
|
Other funds holding ARCC
OAC
CIM
CIM
