Rafferty 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 | – | Sell |
-87,353
| Closed | -$1.63M | – | 612 |
|
|
2019
Q4 | $1.63M | Sell |
87,353
-9,810
| -10% | -$183K | 0.03% | 447 |
|
|
2019
Q3 | $1.81M | Sell |
97,163
-26,199
| -21% | -$488K | 0.03% | 414 |
|
|
2019
Q2 | $2.21M | Buy |
+123,362
| New | +$2.21M | 0.04% | 384 |
|
|
2013
Q3 | – | Sell |
-10,998
| Closed | -$189K | – | 168 |
|
|
2013
Q2 | $189K | Buy |
+10,998
| New | +$189K | 0.03% | 246 |
|