Paragon Capital Management (Colorado)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,683
| Closed | -$183K | – | 101 |
|
|
2020
Q2 | $183K | Buy |
+12,683
| New | +$183K | 0.08% | 104 |
|
|
2020
Q1 | – | Sell |
-16,795
| Closed | -$313K | – | 85 |
|
|
2019
Q4 | $313K | Sell |
16,795
-272
| -2% | -$5.07K | 0.16% | 104 |
|
|
2019
Q3 | $318K | Sell |
17,067
-458
| -3% | -$8.53K | 0.18% | 89 |
|
|
2019
Q2 | $314K | Sell |
17,525
-343
| -2% | -$6.15K | 0.18% | 102 |
|
|
2019
Q1 | $306K | Sell |
17,868
-160
| -0.9% | -$2.74K | 0.19% | 101 |
|
|
2018
Q4 | $281K | Buy |
+18,028
| New | +$281K | 0.14% | 91 |
|
|
2018
Q1 | – | Sell |
-15,098
| Closed | -$237K | – | 215 |
|
|
2017
Q4 | $237K | Hold |
15,098
| – | – | 0.09% | 147 |
|
|
2017
Q3 | $247K | Buy |
15,098
+454
| +3% | +$7.43K | 0.09% | 161 |
|
|
2017
Q2 | $240K | Buy |
+14,644
| New | +$240K | 0.11% | 126 |
|