Quantitative Systematic Strategies’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,435
| Closed | -$210K | – | 610 |
|
|
2020
Q4 | $210K | Buy |
+12,435
| New | +$210K | 0.03% | 556 |
|
|
2019
Q3 | – | Sell |
-49,612
| Closed | -$890K | – | 466 |
|
|
2019
Q2 | $890K | Buy |
+49,612
| New | +$890K | 0.17% | 169 |
|
|
2018
Q2 | – | Sell |
-80,869
| Closed | -$1.28M | – | 619 |
|
|
2018
Q1 | $1.28M | Buy |
+80,869
| New | +$1.28M | 0.27% | 104 |
|