Silver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $168K | Buy |
78,580
+1,000
| +1% | +$2.14K | 3.22% | 13 |
|
|
2017
Q4 | $1.22M | Buy |
77,580
+26,260
| +51% | +$413K | 4.38% | 3 |
|
|
2017
Q3 | $841K | Buy |
51,320
+3,770
| +8% | +$61.8K | 3.39% | 6 |
|
|
2017
Q2 | $779K | Buy |
47,550
+1,000
| +2% | +$16.4K | 3.11% | 10 |
|
|
2017
Q1 | $810K | Sell |
46,550
-1,670
| -3% | -$29.1K | 3.24% | 6 |
|
|
2016
Q4 | $796K | Buy |
48,220
+13,760
| +40% | +$227K | 3.65% | 9 |
|
|
2016
Q3 | $535K | Buy |
+34,460
| New | +$535K | 2.24% | 18 |
|
|
2014
Q4 | – | Sell |
-164,891
| Closed | -$2.67M | – | 44 |
|
|
2014
Q3 | $2.67M | Buy |
164,891
+180
| +0.1% | +$2.91K | 2.68% | 14 |
|
|
2014
Q2 | $2.94M | Sell |
164,711
-740
| -0.4% | -$13.2K | 2.8% | 16 |
|
|
2014
Q1 | $2.92M | Sell |
165,451
-350
| -0.2% | -$6.17K | 2.62% | 16 |
|
|
2013
Q4 | $2.95M | Sell |
165,801
-26,513
| -14% | -$471K | 2.61% | 18 |
|
|
2013
Q3 | $3.33M | Sell |
192,314
-38,550
| -17% | -$667K | 2.85% | 16 |
|
|
2013
Q2 | $3.97M | Buy |
+230,864
| New | +$3.97M | 3.76% | 8 |
|