Segall Bryant & Hamill’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-498,956
| Closed | -$10.1M | – | 601 |
|
|
2021
Q3 | $10.1M | Sell |
498,956
-32,170
| -6% | -$652K | 0.1% | 209 |
|
|
2021
Q2 | $10.4M | Buy |
531,126
+5,704
| +1% | +$112K | 0.1% | 208 |
|
|
2021
Q1 | $9.82M | Sell |
525,422
-663
| -0.1% | -$12.4K | 0.1% | 220 |
|
|
2020
Q4 | $8.89M | Sell |
526,085
-24,826
| -5% | -$419K | 0.1% | 214 |
|
|
2020
Q3 | $7.7M | Buy |
550,911
+6,791
| +1% | +$94.9K | 0.1% | 199 |
|
|
2020
Q2 | $7.85M | Sell |
544,120
-30,383
| -5% | -$438K | 0.13% | 162 |
|
|
2020
Q1 | $6.2M | Sell |
574,503
-13,224
| -2% | -$143K | 0.13% | 160 |
|
|
2019
Q4 | $11M | Buy |
587,727
+5,160
| +0.9% | +$96.2K | 0.17% | 133 |
|
|
2019
Q3 | $10.9M | Sell |
582,567
-4,850
| -0.8% | -$90.4K | 0.17% | 154 |
|
|
2019
Q2 | $10.6M | Sell |
587,417
-19,929
| -3% | -$358K | 0.16% | 175 |
|
|
2019
Q1 | $10.4M | Sell |
607,346
-9,492
| -2% | -$163K | 0.16% | 170 |
|
|
2018
Q4 | $9.61M | Buy |
616,838
+797
| +0.1% | +$12.4K | 0.17% | 165 |
|
|
2018
Q3 | $10.6M | Sell |
616,041
-10,020
| -2% | -$172K | 0.16% | 185 |
|
|
2018
Q2 | $10.3M | Buy |
626,061
+750
| +0.1% | +$12.3K | 0.16% | 179 |
|
|
2018
Q1 | $9.92M | Buy |
625,311
+3,875
| +0.6% | +$61.5K | 0.23% | 111 |
|
|
2017
Q4 | $9.77M | Sell |
621,436
-289
| -0% | -$4.54K | 0.22% | 116 |
|
|
2017
Q3 | $10.2M | Buy |
621,725
+2,325
| +0.4% | +$38.1K | 0.24% | 104 |
|
|
2017
Q2 | $10.1M | Buy |
619,400
+4,715
| +0.8% | +$77.2K | 0.24% | 100 |
|
|
2017
Q1 | $10.7M | Sell |
614,685
-186,100
| -23% | -$3.23M | 0.26% | 102 |
|
|
2016
Q4 | $13.2M | Buy |
800,785
+12,500
| +2% | +$206K | 0.33% | 90 |
|
|
2016
Q3 | $12.2M | Buy |
788,285
+101,097
| +15% | +$1.57M | 0.31% | 92 |
|
|
2016
Q2 | $9.76M | Buy |
687,188
+14,895
| +2% | +$212K | 0.26% | 107 |
|
|
2016
Q1 | $9.98M | Buy |
672,293
+20,171
| +3% | +$299K | 0.25% | 117 |
|
|
2015
Q4 | $9.29M | Buy |
652,122
+82,030
| +14% | +$1.17M | 0.22% | 131 |
|
|
2015
Q3 | $8.26M | Sell |
570,092
-11,075
| -2% | -$160K | 0.2% | 138 |
|
|
2015
Q2 | $9.57M | Buy |
581,167
+3,265
| +0.6% | +$53.7K | 0.21% | 141 |
|
|
2015
Q1 | $9.92M | Buy |
577,902
+11,725
| +2% | +$201K | 0.22% | 139 |
|
|
2014
Q4 | $8.84M | Sell |
566,177
-2,660
| -0.5% | -$41.5K | 0.2% | 156 |
|
|
2014
Q3 | $9.19M | Buy |
568,837
+10,455
| +2% | +$169K | 0.21% | 148 |
|
|
2014
Q2 | $9.97M | Sell |
558,382
-29,185
| -5% | -$521K | 0.24% | 146 |
|
|
2014
Q1 | $10.4M | Sell |
587,567
-67,940
| -10% | -$1.2M | 0.25% | 136 |
|
|
2013
Q4 | $11.6M | Buy |
655,507
+8,000
| +1% | +$142K | 0.27% | 119 |
|
|
2013
Q3 | $11.2M | Buy |
647,507
+35,975
| +6% | +$622K | 0.28% | 119 |
|
|
2013
Q2 | $10.5M | Buy |
+611,532
| New | +$10.5M | 0.28% | 117 |
|