Oxbow Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,865
| Closed | -$244K | – | 274 |
|
|
2015
Q3 | $244K | Sell |
16,865
-185,715
| -92% | -$2.69M | 0.04% | 223 |
|
|
2015
Q2 | $3.33M | Sell |
202,580
-1,600
| -0.8% | -$26.3K | 0.43% | 68 |
|
|
2015
Q1 | $3.51M | Buy |
204,180
+17,940
| +10% | +$308K | 0.52% | 54 |
|
|
2014
Q4 | $2.91M | Buy |
186,240
+102,400
| +122% | +$1.6M | 0.41% | 63 |
|
|
2014
Q3 | $1.36M | Buy |
83,840
+650
| +0.8% | +$10.5K | 0.19% | 98 |
|
|
2014
Q2 | $1.49M | Hold |
83,190
| – | – | 0.2% | 99 |
|
|
2014
Q1 | $1.47M | Buy |
83,190
+1,150
| +1% | +$20.3K | 0.22% | 94 |
|
|
2013
Q4 | $1.46M | Sell |
82,040
-1,500
| -2% | -$26.7K | 0.21% | 101 |
|
|
2013
Q3 | $1.44M | Hold |
83,540
| – | – | 0.23% | 91 |
|
|
2013
Q2 | $1.44M | Buy |
+83,540
| New | +$1.44M | 0.25% | 79 |
|