SAM
Selway Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$17K | – | 81 |
|
|
2022
Q3 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 120 |
|
|
2021
Q1 | – | Sell |
-22,400
| Closed | -$378K | – | 74 |
|
|
2020
Q4 | $378K | Sell |
22,400
-74,700
| -77% | -$1.26M | 0.23% | 55 |
|
|
2020
Q3 | $1.36M | Buy |
97,100
+18,000
| +23% | +$251K | 0.96% | 34 |
|
|
2020
Q2 | $1.14M | Sell |
79,100
-1,000
| -1% | -$14.5K | 0.91% | 36 |
|
|
2020
Q1 | $863K | Buy |
80,100
+18,100
| +29% | +$195K | 0.83% | 37 |
|
|
2019
Q4 | $1.16M | Sell |
62,000
-100
| -0.2% | -$1.87K | 0.8% | 42 |
|
|
2019
Q3 | $1.16M | Sell |
62,100
-70,600
| -53% | -$1.32M | 0.85% | 41 |
|
|
2019
Q2 | $2.38M | Buy |
132,700
+2,500
| +2% | +$44.9K | 1.6% | 25 |
|
|
2019
Q1 | $2.23M | Buy |
+130,200
| New | +$2.23M | 1.49% | 24 |
|
|
2015
Q2 | – | Sell |
-25,700
| Closed | -$441K | – | 67 |
|
|
2015
Q1 | $441K | Sell |
25,700
-194,075
| -88% | -$3.33M | 0.23% | 63 |
|
|
2014
Q4 | $3.43M | Buy |
219,775
+7,750
| +4% | +$121K | 1.85% | 26 |
|
|
2014
Q3 | $3.43M | Buy |
+212,025
| New | +$3.43M | 1.65% | 29 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$173K | – | 64 |
|
|
2013
Q3 | $173K | Hold |
10,000
| – | – | 0.1% | 68 |
|
|
2013
Q2 | $172K | Buy |
+10,000
| New | +$172K | 0.11% | 66 |
|