Radcliffe Capital 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
Q4 | – | Sell |
-130,000
| Closed | -$1.81M | – | 235 |
|
2020
Q3 | $1.81M | Sell |
130,000
-35,000
| -21% | -$488K | 0.16% | 107 |
|
2020
Q2 | $2.38M | Sell |
165,000
-15,000
| -8% | -$217K | 0.33% | 58 |
|
2020
Q1 | $1.94M | Buy |
+180,000
| New | +$1.94M | 0.36% | 56 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 18 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 14 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 18 |
|