Pitcairn’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 |
-27,344
| Closed | -$395K | – | 516 |
|
|
2020
Q2 | $395K | Sell |
27,344
-65
| -0.2% | -$939 | 0.04% | 276 |
|
|
2020
Q1 | $296K | Sell |
27,409
-1,558
| -5% | -$16.8K | 0.04% | 300 |
|
|
2019
Q4 | $540K | Buy |
28,967
+329
| +1% | +$6.13K | 0.05% | 243 |
|
|
2019
Q3 | $534K | Buy |
28,638
+415
| +1% | +$7.74K | 0.05% | 228 |
|
|
2019
Q2 | $507K | Buy |
28,223
+1,250
| +5% | +$22.5K | 0.05% | 240 |
|
|
2019
Q1 | $463K | Buy |
+26,973
| New | +$463K | 0.05% | 246 |
|
|
2018
Q4 | – | Sell |
-26,831
| Closed | -$461K | – | 458 |
|
|
2018
Q3 | $461K | Buy |
26,831
+6,113
| +30% | +$105K | 0.05% | 276 |
|
|
2018
Q2 | $341K | Buy |
20,718
+9,943
| +92% | +$164K | 0.04% | 355 |
|
|
2018
Q1 | $171K | Sell |
10,775
-11,546
| -52% | -$183K | 0.02% | 513 |
|
|
2017
Q4 | $351K | Sell |
22,321
-944
| -4% | -$14.8K | 0.04% | 341 |
|
|
2017
Q3 | $381K | Sell |
23,265
-4,033
| -15% | -$66K | 0.04% | 304 |
|
|
2017
Q2 | $447K | Sell |
27,298
-1,870
| -6% | -$30.6K | 0.05% | 257 |
|
|
2017
Q1 | $507K | Sell |
29,168
-576
| -2% | -$10K | 0.06% | 244 |
|
|
2016
Q4 | $491K | Sell |
29,744
-333
| -1% | -$5.5K | 0.06% | 248 |
|
|
2016
Q3 | $467K | Buy |
30,077
+1,248
| +4% | +$19.4K | 0.06% | 260 |
|
|
2016
Q2 | $409K | Sell |
28,829
-623
| -2% | -$8.84K | 0.05% | 277 |
|
|
2016
Q1 | $437K | Buy |
29,452
+6,442
| +28% | +$95.6K | 0.06% | 259 |
|
|
2015
Q4 | $328K | Buy |
23,010
+462
| +2% | +$6.59K | 0.04% | 316 |
|
|
2015
Q3 | $327K | Sell |
22,548
-8,252
| -27% | -$120K | 0.04% | 305 |
|
|
2015
Q2 | $507K | Buy |
30,800
+173
| +0.6% | +$2.85K | 0.06% | 247 |
|
|
2015
Q1 | $526K | Buy |
30,627
+5,535
| +22% | +$95.1K | 0.06% | 249 |
|
|
2014
Q4 | $391K | Buy |
25,092
+4,918
| +24% | +$76.6K | 0.04% | 310 |
|
|
2014
Q3 | $326K | Buy |
20,174
+1,414
| +8% | +$22.8K | 0.04% | 357 |
|
|
2014
Q2 | $335K | Sell |
18,760
-164
| -0.9% | -$2.93K | 0.04% | 345 |
|
|
2014
Q1 | $334K | Sell |
18,924
-2,262
| -11% | -$39.9K | 0.04% | 339 |
|
|
2013
Q4 | $377K | Sell |
21,186
-598
| -3% | -$10.6K | 0.04% | 329 |
|
|
2013
Q3 | $376K | Buy |
21,784
+600
| +3% | +$10.4K | 0.05% | 308 |
|
|
2013
Q2 | $365K | Buy |
+21,184
| New | +$365K | 0.05% | 302 |
|