Round Table Services’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,224
| Closed | -$265K | – | 79 |
|
|
2019
Q4 | $265K | Sell |
14,224
-1,395
| -9% | -$26K | 0.07% | 96 |
|
|
2019
Q3 | $291K | Buy |
15,619
+1,850
| +13% | +$34.5K | 0.09% | 86 |
|
|
2019
Q2 | $247K | Hold |
13,769
| – | – | 0.08% | 99 |
|
|
2019
Q1 | $236K | Hold |
13,769
| – | – | 0.08% | 100 |
|
|
2018
Q4 | $215K | Sell |
13,769
-2,380
| -15% | -$37.2K | 0.08% | 102 |
|
|
2018
Q3 | $278K | Buy |
16,149
+4,440
| +38% | +$76.4K | 0.1% | 87 |
|
|
2018
Q2 | $193K | Hold |
11,709
| – | – | 0.07% | 110 |
|
|
2018
Q1 | $186K | Buy |
11,709
+285
| +2% | +$4.53K | 0.07% | 102 |
|
|
2017
Q4 | $180K | Buy |
11,424
+1,200
| +12% | +$18.9K | 0.06% | 102 |
|
|
2017
Q3 | $168K | Sell |
10,224
-1
| -0% | -$16 | 0.06% | 100 |
|
|
2017
Q2 | $167K | Buy |
10,225
+39
| +0.4% | +$637 | 0.06% | 108 |
|
|
2017
Q1 | $177K | Buy |
10,186
+36
| +0.4% | +$626 | 0.06% | 104 |
|
|
2016
Q4 | $167K | Buy |
+10,150
| New | +$167K | 0.07% | 97 |
|