RA
Rational Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 515 |
|
|
2020
Q1 | $0 | Sell |
7
-361
| -98% | – | ﹤0.01% | 185 |
|
|
2019
Q4 | $7K | Buy |
+368
| New | +$7K | ﹤0.01% | 466 |
|
|
2019
Q3 | – | Sell |
-4,975
| Closed | -$89K | – | 561 |
|
|
2019
Q2 | $89K | Sell |
4,975
-45,930
| -90% | -$822K | 0.03% | 288 |
|
|
2019
Q1 | $873K | Buy |
50,905
+24,860
| +95% | +$426K | 0.24% | 113 |
|
|
2018
Q4 | $406K | Sell |
26,045
-84,585
| -76% | -$1.32M | 0.13% | 127 |
|
|
2018
Q3 | $1.9M | Buy |
110,630
+6,230
| +6% | +$107K | 0.46% | 58 |
|
|
2018
Q2 | $1.72M | Hold |
104,400
| – | – | 0.81% | 41 |
|
|
2018
Q1 | $1.66M | Buy |
+104,400
| New | +$1.66M | 0.78% | 34 |
|
|
2017
Q4 | – | Sell |
-107,545
| Closed | -$1.76M | – | 270 |
|
|
2017
Q3 | $1.76M | Buy |
+107,545
| New | +$1.76M | 0.94% | 25 |
|
|
2015
Q3 | $2.03M | Buy |
140,500
+39,500
| +39% | +$572K | 0.82% | 42 |
|
|
2015
Q2 | $1.66M | Hold |
101,000
| – | – | 0.53% | 70 |
|
|
2015
Q1 | $1.73M | Buy |
101,000
+44,000
| +77% | +$755K | 0.42% | 84 |
|
|
2014
Q4 | $889K | Buy |
+57,000
| New | +$889K | 0.18% | 145 |
|