Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$212K | – | 802 |
|
|
2021
Q4 | $212K | Sell |
10,000
-30,561
| -75% | -$648K | 0.01% | 762 |
|
|
2021
Q3 | $825K | Hold |
40,561
| – | – | 0.03% | 286 |
|
|
2021
Q2 | $795K | Sell |
40,561
-3,700
| -8% | -$72.5K | 0.03% | 295 |
|
|
2021
Q1 | $828K | Sell |
44,261
-4,100
| -8% | -$76.7K | 0.03% | 301 |
|
|
2020
Q4 | $817K | Buy |
48,361
+7,900
| +20% | +$133K | 0.04% | 271 |
|
|
2020
Q3 | $564K | Sell |
40,461
-1,800
| -4% | -$25.1K | 0.02% | 414 |
|
|
2020
Q2 | $611K | Hold |
42,261
| – | – | 0.03% | 293 |
|
|
2020
Q1 | $456K | Sell |
42,261
-3,000
| -7% | -$32.4K | 0.03% | 299 |
|
|
2019
Q4 | $844K | Hold |
45,261
| – | – | 0.05% | 250 |
|
|
2019
Q3 | $843K | Sell |
45,261
-26,740
| -37% | -$498K | 0.05% | 243 |
|
|
2019
Q2 | $1.29M | Buy |
72,001
+70,380
| +4,342% | +$1.26M | 0.07% | 207 |
|
|
2019
Q1 | $94.6K | Sell |
1,621
-119,730
| -99% | -$6.99M | 0.37% | 58 |
|
|
2018
Q4 | $1.89M | Hold |
121,351
| – | – | 0.13% | 148 |
|
|
2018
Q3 | $2.09M | Sell |
121,351
-19,270
| -14% | -$331K | 0.12% | 146 |
|
|
2018
Q2 | $2.31M | Sell |
140,621
-3,120
| -2% | -$51.3K | 0.14% | 138 |
|
|
2018
Q1 | $2.28M | Buy |
143,741
+15,500
| +12% | +$246K | 0.15% | 135 |
|
|
2017
Q4 | $2.02M | Sell |
128,241
-43,400
| -25% | -$682K | 0.13% | 149 |
|
|
2017
Q3 | $2.81M | Buy |
171,641
+78,500
| +84% | +$1.29M | 0.19% | 120 |
|
|
2017
Q2 | $1.53M | Buy |
93,141
+26,000
| +39% | +$426K | 0.11% | 179 |
|
|
2017
Q1 | $1.17M | Buy |
+67,141
| New | +$1.17M | 0.08% | 205 |
|