Resource America’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 |
-361,124
| Closed | -$5.04M | – | 1 |
|
|
2020
Q3 | $5.04M | Hold |
361,124
| – | – | 12.6% | 3 |
|
|
2020
Q2 | $5.22M | Hold |
361,124
| – | – | 12.56% | 3 |
|
|
2020
Q1 | $3.89M | Buy |
361,124
+66,423
| +23% | +$716K | 7.96% | 3 |
|
|
2019
Q4 | $5.5M | Sell |
294,701
-110,000
| -27% | -$2.05M | 4.81% | 10 |
|
|
2019
Q3 | $7.54M | Sell |
404,701
-53,000
| -12% | -$988K | 5.65% | 1 |
|
|
2019
Q2 | $8.21M | Hold |
457,701
| – | – | 4.94% | 2 |
|
|
2019
Q1 | $7.85M | Sell |
457,701
-127,749
| -22% | -$2.19M | 4.69% | 2 |
|
|
2018
Q4 | $9.12M | Buy |
585,450
+179,625
| +44% | +$2.8M | 5.62% | 1 |
|
|
2018
Q3 | $6.98M | Buy |
405,825
+59,032
| +17% | +$1.01M | 4.57% | 1 |
|
|
2018
Q2 | $5.71M | Hold |
346,793
| – | – | 3.94% | 6 |
|
|
2018
Q1 | $5.5M | Buy |
346,793
+196,699
| +131% | +$3.12M | 3.94% | 4 |
|
|
2017
Q4 | $2.36M | Buy |
+150,094
| New | +$2.36M | 1.79% | 23 |
|