Royal Fund 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
Q2 | – | Sell |
-263
| Closed | -$2K | – | 169 |
|
|
2020
Q1 | $2K | Hold |
263
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $4K | Hold |
263
| – | – | ﹤0.01% | 491 |
|
|
2019
Q3 | $4K | Hold |
263
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $4K | Hold |
263
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $4K | Hold |
263
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $4K | Hold |
263
| – | – | ﹤0.01% | 421 |
|
|
2018
Q3 | $4K | Sell |
263
-3,000
| -92% | -$45.6K | ﹤0.01% | 401 |
|
|
2018
Q2 | $53K | Hold |
3,263
| – | – | 0.02% | 186 |
|
|
2018
Q1 | $51K | Buy |
3,263
+3,000
| +1,141% | +$46.9K | 0.02% | 191 |
|
|
2017
Q4 | $4K | Hold |
263
| – | – | ﹤0.01% | 517 |
|
|
2017
Q3 | $4K | Sell |
263
-24
| -8% | -$365 | ﹤0.01% | 368 |
|
|
2017
Q2 | $4K | Buy |
287
+24
| +9% | +$334 | ﹤0.01% | 329 |
|
|
2017
Q1 | $4K | Buy |
+263
| New | +$4K | ﹤0.01% | 324 |
|