QS Investors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,700
| Closed | -$927K | – | 1624 |
|
|
2019
Q3 | $927K | Hold |
49,700
| – | – | 0.01% | 800 |
|
|
2019
Q2 | $892K | Hold |
49,700
| – | – | 0.01% | 827 |
|
|
2019
Q1 | $852K | Hold |
49,700
| – | – | 0.01% | 854 |
|
|
2018
Q4 | $775K | Buy |
+49,700
| New | +$775K | 0.01% | 831 |
|
|
2014
Q1 | – | Sell |
-232,000
| Closed | -$4.12M | – | 595 |
|
|
2013
Q4 | $4.12M | Buy |
+232,000
| New | +$4.12M | 0.16% | 129 |
|