RBF Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$1.38M | – | 415 |
|
|
2018
Q3 | $1.38M | Hold |
80,000
| – | – | 0.15% | 137 |
|
|
2018
Q2 | $1.32M | Sell |
80,000
-11,770
| -13% | -$194K | 0.15% | 132 |
|
|
2018
Q1 | $1.46M | Hold |
91,770
| – | – | 0.17% | 118 |
|
|
2017
Q4 | $1.44M | Hold |
91,770
| – | – | 0.16% | 121 |
|
|
2017
Q3 | $1.5M | Hold |
91,770
| – | – | 0.19% | 105 |
|
|
2017
Q2 | $1.5M | Hold |
91,770
| – | – | 0.2% | 102 |
|
|
2017
Q1 | $1.6M | Buy |
+91,770
| New | +$1.6M | 0.22% | 93 |
|