PEAK6 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
Q2 | $241K | Buy |
14,652
+10,739
| +274% | +$177K | ﹤0.01% | 762 |
|
|
2018
Q1 | $62K | Sell |
3,913
-23,391
| -86% | -$371K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $429K | Buy |
27,304
+11,991
| +78% | +$188K | ﹤0.01% | 593 |
|
|
2017
Q3 | $251K | Sell |
15,313
-19,675
| -56% | -$322K | ﹤0.01% | 692 |
|
|
2017
Q2 | $573K | Buy |
+34,988
| New | +$573K | ﹤0.01% | 533 |
|
|
2017
Q1 | – | Sell |
-5,097
| Closed | -$84K | – | 1215 |
|
|
2016
Q4 | $84K | Buy |
+5,097
| New | +$84K | ﹤0.01% | 953 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2016
Q1 | – | Sell |
-11,684
| Closed | -$166K | – | 972 |
|
|
2015
Q4 | $166K | Buy |
+11,684
| New | +$166K | ﹤0.01% | 767 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2014
Q4 | – | Sell |
-8,077
| Closed | -$131K | – | 1235 |
|
|
2014
Q3 | $131K | Buy |
+8,077
| New | +$131K | ﹤0.01% | 1044 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1338 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1484 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1466 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1390 |
|