SII Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-60,067
| Closed | -$1.08M | – | 481 |
|
|
2014
Q1 | $1.08M | Buy |
60,067
+2,138
| +4% | +$38.4K | 0.2% | 122 |
|
|
2013
Q4 | $1.03M | Buy |
57,929
+4,143
| +8% | +$73.6K | 0.18% | 139 |
|
|
2013
Q3 | $927K | Buy |
53,786
+3,902
| +8% | +$67.3K | 0.22% | 121 |
|
|
2013
Q2 | $855K | Buy |
+49,884
| New | +$855K | 0.18% | 144 |
|