SMH Capital Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,326
| Closed | -$193K | – | 36 |
|
|
2019
Q4 | $193K | Hold |
10,326
| – | – | 0.38% | 32 |
|
|
2019
Q3 | $192K | Hold |
10,326
| – | – | 0.42% | 28 |
|
|
2019
Q2 | $185K | Hold |
10,326
| – | – | 0.45% | 28 |
|
|
2019
Q1 | $177K | Sell |
10,326
-4,194
| -29% | -$71.9K | 0.34% | 31 |
|
|
2018
Q4 | $226K | Sell |
14,520
-21,865
| -60% | -$340K | 0.46% | 23 |
|
|
2018
Q3 | $625K | Sell |
36,385
-253
| -0.7% | -$4.35K | 1.07% | 17 |
|
|
2018
Q2 | $603K | Sell |
36,638
-110
| -0.3% | -$1.81K | 0.98% | 21 |
|
|
2018
Q1 | $583K | Buy |
36,748
+13
| +0% | +$206 | 0.9% | 23 |
|
|
2017
Q4 | $577K | Buy |
+36,735
| New | +$577K | 0.97% | 21 |
|