Signition LP’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,841
| Closed | -$272K | – | 172 |
|
|
2019
Q1 | $272K | Sell |
15,841
-2,910
| -16% | -$50K | 0.18% | 121 |
|
|
2018
Q4 | $292K | Buy |
+18,751
| New | +$292K | 0.19% | 145 |
|
|
2018
Q3 | – | Sell |
-21,231
| Closed | -$349K | – | 296 |
|
|
2018
Q2 | $349K | Buy |
+21,231
| New | +$349K | 0.21% | 133 |
|