Rivernorth Capital 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
Q4 | – | Sell |
-17,815
| Closed | -$249K | – | 359 |
|
|
2020
Q3 | $249K | Buy |
+17,815
| New | +$249K | 0.02% | 234 |
|
|
2020
Q2 | – | Sell |
-1,211,881
| Closed | -$13.1M | – | 266 |
|
|
2020
Q1 | $13.1M | Buy |
+1,211,881
| New | +$13.1M | 0.88% | 31 |
|
|
2018
Q2 | – | Sell |
-475,494
| Closed | -$7.55M | – | 210 |
|
|
2018
Q1 | $7.55M | Sell |
475,494
-956,851
| -67% | -$15.2M | 0.56% | 55 |
|
|
2017
Q4 | $22.5M | Sell |
1,432,345
-242,964
| -15% | -$3.82M | 1.57% | 22 |
|
|
2017
Q3 | $27.5M | Sell |
1,675,309
-245,744
| -13% | -$4.03M | 2.24% | 10 |
|
|
2017
Q2 | $31.5M | Buy |
1,921,053
+1,134,691
| +144% | +$18.6M | 2.41% | 10 |
|
|
2017
Q1 | $13.7M | Buy |
+786,362
| New | +$13.7M | 0.95% | 35 |
|
|
2016
Q1 | – | Sell |
-53,580
| Closed | -$764K | – | 172 |
|
|
2015
Q4 | $764K | Sell |
53,580
-270,018
| -83% | -$3.85M | 0.04% | 179 |
|
|
2015
Q3 | $4.69M | Buy |
+323,598
| New | +$4.69M | 0.29% | 103 |
|