Paradigm Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,567
| Closed | -$664K | – | 334 |
|
|
2020
Q3 | $664K | Sell |
47,567
-7,847
| -14% | -$109K | 0.21% | 214 |
|
|
2020
Q2 | $801K | Sell |
55,414
-4,531
| -8% | -$65.5K | 0.25% | 158 |
|
|
2020
Q1 | $646K | Buy |
59,945
+501
| +0.8% | +$5.4K | 0.25% | 167 |
|
|
2019
Q4 | $1.11M | Buy |
59,444
+2,900
| +5% | +$54.1K | 0.33% | 129 |
|
|
2019
Q3 | $1.05M | Sell |
56,544
-13,200
| -19% | -$246K | 0.35% | 105 |
|
|
2019
Q2 | $1.25M | Buy |
69,744
+1,040
| +2% | +$18.7K | 0.36% | 89 |
|
|
2019
Q1 | $1.18M | Sell |
68,704
-3,750
| -5% | -$64.3K | 0.35% | 106 |
|
|
2018
Q4 | $1.13M | Sell |
72,454
-2,400
| -3% | -$37.4K | 0.36% | 96 |
|
|
2018
Q3 | $1.29M | Buy |
74,854
+50,805
| +211% | +$873K | 0.36% | 90 |
|
|
2018
Q2 | $396K | Hold |
24,049
| – | – | 0.12% | 212 |
|
|
2018
Q1 | $382K | Sell |
24,049
-1,500
| -6% | -$23.8K | 0.11% | 218 |
|
|
2017
Q4 | $402K | Sell |
25,549
-300
| -1% | -$4.72K | 0.11% | 224 |
|
|
2017
Q3 | $424K | Sell |
25,849
-8,978
| -26% | -$147K | 0.11% | 229 |
|
|
2017
Q2 | $570K | Buy |
34,827
+500
| +1% | +$8.19K | 0.12% | 199 |
|
|
2017
Q1 | $597K | Sell |
34,327
-7,023
| -17% | -$122K | 0.11% | 225 |
|
|
2016
Q4 | $682K | Buy |
+41,350
| New | +$682K | 0.13% | 153 |
|
|
2014
Q2 | – | Sell |
-10,950
| Closed | -$193K | – | 783 |
|
|
2014
Q1 | $193K | Hold |
10,950
| – | – | 0.03% | 486 |
|
|
2013
Q4 | $195K | Hold |
10,950
| – | – | 0.03% | 488 |
|
|
2013
Q3 | $189K | Buy |
10,950
+800
| +8% | +$13.8K | 0.03% | 483 |
|
|
2013
Q2 | $175K | Buy |
+10,150
| New | +$175K | 0.03% | 476 |
|