Oppenheimer Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,953
| Closed | -$43K | – | 1099 |
|
|
2020
Q1 | $43K | Sell |
3,953
-79
| -2% | -$859 | ﹤0.01% | 1283 |
|
|
2019
Q4 | $75K | Sell |
4,032
-2,084
| -34% | -$38.8K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $114K | Sell |
6,116
-516
| -8% | -$9.62K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $119K | Sell |
6,632
-1,193
| -15% | -$21.4K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $134K | Sell |
7,825
-121
| -2% | -$2.07K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $124K | Buy |
+7,946
| New | +$124K | ﹤0.01% | 1131 |
|
|
2018
Q2 | – | Sell |
-12,164
| Closed | -$193K | – | 1135 |
|
|
2018
Q1 | $193K | Sell |
12,164
-9,024
| -43% | -$143K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $347K | Hold |
21,188
| – | – | 0.01% | 888 |
|
|
2017
Q3 | $347K | Sell |
21,188
-558
| -3% | -$9.14K | 0.01% | 892 |
|
|
2017
Q2 | $356K | Buy |
21,746
+8,974
| +70% | +$147K | 0.01% | 873 |
|
|
2017
Q1 | $222K | Buy |
+12,772
| New | +$222K | 0.01% | 1024 |
|