Paloma Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,154
| Closed | -$588K | – | 1405 |
|
|
2020
Q3 | $588K | Buy |
+42,154
| New | +$588K | 0.01% | 921 |
|
|
2020
Q2 | – | Sell |
-46,972
| Closed | -$506K | – | 1855 |
|
|
2020
Q1 | $506K | Buy |
+46,972
| New | +$506K | 0.03% | 422 |
|
|
2019
Q4 | – | Sell |
-14,900
| Closed | -$278K | – | 1823 |
|
|
2019
Q3 | $278K | Buy |
+14,900
| New | +$278K | 0.01% | 1261 |
|
|
2018
Q2 | – | Sell |
-47,834
| Closed | -$760K | – | 1258 |
|
|
2018
Q1 | $760K | Buy |
47,834
+18,733
| +64% | +$298K | 0.01% | 710 |
|
|
2017
Q4 | $458K | Buy |
29,101
+17,721
| +156% | +$279K | 0.01% | 804 |
|
|
2017
Q3 | $187K | Buy |
+11,380
| New | +$187K | ﹤0.01% | 1398 |
|
|
2017
Q1 | – | Sell |
-24,400
| Closed | -$402K | – | 1463 |
|
|
2016
Q4 | $402K | Buy |
+24,400
| New | +$402K | ﹤0.01% | 1167 |
|
|
2016
Q3 | – | Sell |
-18,960
| Closed | -$269K | – | 1355 |
|
|
2016
Q2 | $269K | Buy |
+18,960
| New | +$269K | ﹤0.01% | 1388 |
|
|
2016
Q1 | – | Sell |
-28,454
| Closed | -$406K | – | 1454 |
|
|
2015
Q4 | $406K | Buy |
+28,454
| New | +$406K | 0.01% | 845 |
|
|
2014
Q3 | – | Sell |
-507,826
| Closed | -$9.07M | – | 917 |
|
|
2014
Q2 | $9.07M | Buy |
+507,826
| New | +$9.07M | 0.37% | 49 |
|
|
2014
Q1 | – | Sell |
-118,852
| Closed | -$2.11M | – | 625 |
|
|
2013
Q4 | $2.11M | Sell |
118,852
-189
| -0.2% | -$3.36K | 0.11% | 187 |
|
|
2013
Q3 | $2.06M | Buy |
+119,041
| New | +$2.06M | 0.08% | 195 |
|