Reilly Financial Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-566
| Closed | -$6K | – | 892 |
|
|
2020
Q1 | $6K | Buy |
+566
| New | +$6K | ﹤0.01% | 637 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | -$1K | – | 968 |
|
|
2017
Q4 | $1K | Sell |
61
-143
| -70% | -$2.34K | ﹤0.01% | 910 |
|
|
2017
Q3 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 829 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$21K | – | 831 |
|
|
2016
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 377 |
|
|
2016
Q1 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 424 |
|
|
2015
Q4 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 439 |
|