Simplicity Solutions’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,935
| Closed | -$461K | – | 858 |
|
|
2020
Q2 | $461K | Buy |
31,935
+11,098
| +53% | +$160K | 0.01% | 652 |
|
|
2020
Q1 | $225K | Sell |
20,837
-26,185
| -56% | -$283K | 0.01% | 664 |
|
|
2019
Q4 | $877K | Sell |
47,022
-6,737
| -13% | -$126K | 0.03% | 417 |
|
|
2019
Q3 | $1M | Buy |
+53,759
| New | +$1M | 0.04% | 294 |
|
|
2018
Q3 | – | Sell |
-12,461
| Closed | -$205K | – | 556 |
|
|
2018
Q2 | $205K | Buy |
+12,461
| New | +$205K | 0.01% | 466 |
|