Portland Investment Counsel’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,391
| Closed | -$1.07M | – | 37 |
|
|
2019
Q2 | $1.07M | Sell |
59,391
-13,845
| -19% | -$248K | 0.55% | 29 |
|
|
2019
Q1 | $1.26M | Sell |
73,236
-1,000
| -1% | -$17.1K | 0.63% | 26 |
|
|
2018
Q4 | $1.16M | Sell |
74,236
-37,975
| -34% | -$592K | 0.89% | 13 |
|
|
2018
Q3 | $1.93M | Sell |
112,211
-19,500
| -15% | -$335K | 1.97% | 11 |
|
|
2018
Q2 | $2.17M | Sell |
131,711
-7,500
| -5% | -$123K | 2.33% | 10 |
|
|
2018
Q1 | $2.21M | Sell |
139,211
-12,614
| -8% | -$200K | 2.04% | 11 |
|
|
2017
Q4 | $2.39M | Buy |
+151,825
| New | +$2.39M | 2.26% | 9 |
|
|
2016
Q3 | $2.14M | Hold |
138,325
| – | – | 3.37% | 9 |
|
|
2016
Q2 | $1.96M | Buy |
138,325
+18,500
| +15% | +$263K | 2.81% | 9 |
|
|
2016
Q1 | $1.78M | Buy |
119,825
+7,227
| +6% | +$107K | 3.65% | 5 |
|
|
2015
Q4 | $1.61M | Buy |
112,598
+12,000
| +12% | +$171K | 3.41% | 8 |
|
|
2015
Q3 | $1.46M | Sell |
100,598
-22,900
| -19% | -$332K | 2.72% | 8 |
|
|
2015
Q2 | $2.03M | Buy |
123,498
+7,075
| +6% | +$116K | 1.66% | 15 |
|
|
2015
Q1 | $2M | Sell |
116,423
-4,243
| -4% | -$72.9K | 2.96% | 11 |
|
|
2014
Q4 | $1.88M | Buy |
120,666
+82,962
| +220% | +$1.29M | 2.61% | 11 |
|
|
2014
Q3 | $609K | Buy |
37,704
+15,934
| +73% | +$257K | 0.4% | 20 |
|
|
2014
Q2 | $389K | Buy |
+21,770
| New | +$389K | 0.27% | 21 |
|