Opus Capital Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,515
| Closed | -$215K | – | 218 |
|
|
2018
Q3 | $215K | Buy |
12,515
+1,144
| +10% | +$19.7K | 0.05% | 219 |
|
|
2018
Q2 | $187K | Hold |
11,371
| – | – | 0.05% | 220 |
|
|
2018
Q1 | $180K | Buy |
11,371
+490
| +5% | +$7.76K | 0.05% | 229 |
|
|
2017
Q4 | $171K | Buy |
+10,881
| New | +$171K | 0.04% | 236 |
|
|
2017
Q2 | – | Sell |
-19,208
| Closed | -$334K | – | 226 |
|
|
2017
Q1 | $334K | Sell |
19,208
-252
| -1% | -$4.38K | 0.04% | 197 |
|
|
2016
Q4 | $321K | Buy |
19,460
+8,300
| +74% | +$137K | 0.05% | 187 |
|
|
2016
Q3 | $173K | Buy |
11,160
+612
| +6% | +$9.49K | 0.04% | 195 |
|
|
2016
Q2 | $149K | Sell |
10,548
-307,018
| -97% | -$4.34M | 0.03% | 183 |
|
|
2016
Q1 | $4.71M | Sell |
317,566
-5,696
| -2% | -$84.5K | 1.04% | 28 |
|
|
2015
Q4 | $4.61M | Sell |
323,262
-8,099
| -2% | -$115K | 0.78% | 44 |
|
|
2015
Q3 | $4.8M | Sell |
331,361
-20,929
| -6% | -$303K | 0.81% | 35 |
|
|
2015
Q2 | $5.8M | Sell |
352,290
-4,034
| -1% | -$66.4K | 0.91% | 29 |
|
|
2015
Q1 | $6.12M | Sell |
356,324
-77,636
| -18% | -$1.33M | 0.97% | 32 |
|
|
2014
Q4 | $6.77M | Sell |
433,960
-68,485
| -14% | -$1.07M | 0.98% | 36 |
|
|
2014
Q3 | $8.12M | Sell |
502,445
-128,986
| -20% | -$2.08M | 1.12% | 18 |
|
|
2014
Q2 | $11.3M | Sell |
631,431
-88,494
| -12% | -$1.58M | 0.78% | 62 |
|
|
2014
Q1 | $12.7M | Sell |
719,925
-75,283
| -9% | -$1.33M | 0.9% | 56 |
|
|
2013
Q4 | $14.1M | Sell |
795,208
-161,414
| -17% | -$2.87M | 0.78% | 59 |
|
|
2013
Q3 | $16.5M | Buy |
956,622
+12,300
| +1% | +$213K | 0.94% | 57 |
|
|
2013
Q2 | $16.2M | Buy |
+944,322
| New | +$16.2M | 0.99% | 52 |
|