PL Capital Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,600
| Closed | -$888K | – | 37 |
|
|
2019
Q4 | $888K | Sell |
47,600
-2,800
| -6% | -$52.2K | 0.24% | 32 |
|
|
2019
Q3 | $939K | Sell |
50,400
-297,100
| -85% | -$5.54M | 0.29% | 34 |
|
|
2019
Q2 | $6.23M | Hold |
347,500
| – | – | 1.84% | 19 |
|
|
2019
Q1 | $5.96M | Hold |
347,500
| – | – | 1.73% | 17 |
|
|
2018
Q4 | $5.41M | Hold |
347,500
| – | – | 1.65% | 19 |
|
|
2018
Q3 | $5.97M | Sell |
347,500
-2,500
| -0.7% | -$43K | 1.55% | 18 |
|
|
2018
Q2 | $5.76M | Hold |
350,000
| – | – | 1.5% | 16 |
|
|
2018
Q1 | $5.56M | Buy |
+350,000
| New | +$5.56M | 1.56% | 17 |
|