PVG Asset Management’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 | $413K | Buy |
+38,294
| New | +$413K | 0.98% | 28 |
|
|
2019
Q3 | – | Sell |
-48,966
| Closed | -$878K | – | 79 |
|
|
2019
Q2 | $878K | Sell |
48,966
-225,220
| -82% | -$4.04M | 0.92% | 36 |
|
|
2019
Q1 | $4.7M | Buy |
274,186
+125,686
| +85% | +$2.15M | 4.23% | 6 |
|
|
2018
Q4 | $2.31M | Buy |
+148,500
| New | +$2.31M | 2.28% | 15 |
|
|
2017
Q1 | – | Sell |
-239,870
| Closed | -$3.96M | – | 91 |
|
|
2016
Q4 | $3.96M | Sell |
239,870
-6,452
| -3% | -$106K | 1.66% | 13 |
|
|
2016
Q3 | $3.82M | Buy |
246,322
+5,897
| +2% | +$91.4K | 1.62% | 13 |
|
|
2016
Q2 | $3.41M | Buy |
+240,425
| New | +$3.41M | 1.41% | 20 |
|