Sonora Investment Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $41K | Buy |
+2,000
| New | +$41K | 0.01% | 459 |
|
|
2021
Q2 | – | Sell |
-1,295
| Closed | -$24K | – | 982 |
|
|
2021
Q1 | $24K | Sell |
1,295
-292
| -18% | -$5.41K | ﹤0.01% | 885 |
|
|
2020
Q4 | $27K | Hold |
1,587
| – | – | ﹤0.01% | 787 |
|
|
2020
Q3 | $22K | Hold |
1,587
| – | – | ﹤0.01% | 854 |
|
|
2020
Q2 | $23K | Hold |
1,587
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $17K | Hold |
1,587
| – | – | ﹤0.01% | 822 |
|
|
2019
Q4 | $30K | Hold |
1,587
| – | – | ﹤0.01% | 680 |
|
|
2019
Q3 | $30K | Hold |
1,587
| – | – | ﹤0.01% | 674 |
|
|
2019
Q2 | $28K | Hold |
1,587
| – | – | ﹤0.01% | 704 |
|
|
2019
Q1 | $27K | Hold |
1,587
| – | – | ﹤0.01% | 667 |
|
|
2018
Q4 | $25K | Sell |
1,587
-97
| -6% | -$1.53K | ﹤0.01% | 560 |
|
|
2018
Q3 | $29K | Sell |
1,684
-2,841
| -63% | -$48.9K | ﹤0.01% | 517 |
|
|
2018
Q2 | $74K | Buy |
4,525
+3,341
| +282% | +$54.6K | 0.01% | 314 |
|
|
2018
Q1 | $18.8K | Sell |
1,184
-178
| -13% | -$2.83K | ﹤0.01% | 605 |
|
|
2017
Q4 | $21.4K | Sell |
1,362
-97
| -7% | -$1.53K | ﹤0.01% | 572 |
|
|
2017
Q3 | $23.9K | Hold |
1,459
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $23.9K | Hold |
1,459
| – | – | ﹤0.01% | 489 |
|
|
2017
Q1 | $25.4K | Hold |
1,459
| – | – | ﹤0.01% | 456 |
|
|
2016
Q4 | $24.1K | Hold |
1,459
| – | – | 0.01% | 423 |
|
|
2016
Q3 | $22.6K | Hold |
1,459
| – | – | ﹤0.01% | 436 |
|
|
2016
Q2 | $20.7K | Sell |
1,459
-162
| -10% | -$2.3K | ﹤0.01% | 438 |
|
|
2016
Q1 | $24.8K | Buy |
1,621
+162
| +11% | +$2.48K | 0.01% | 443 |
|
|
2015
Q4 | $21K | Sell |
1,459
-162
| -10% | -$2.33K | 0.01% | 400 |
|
|
2015
Q3 | $25K | Buy |
+1,621
| New | +$25K | 0.01% | 295 |
|