SIM
SSI Investment Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,914
| Closed | -$208K | – | 298 |
|
|
2022
Q1 | $208K | Sell |
9,914
-501
| -5% | -$10.5K | 0.01% | 303 |
|
|
2021
Q4 | $221K | Sell |
10,415
-30
| -0.3% | -$637 | 0.01% | 305 |
|
|
2021
Q3 | $213K | Hold |
10,445
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $207K | Buy |
10,445
+25
| +0.2% | +$495 | 0.01% | 311 |
|
|
2021
Q1 | $195K | Sell |
10,420
-4
| -0% | -$75 | 0.01% | 300 |
|
|
2020
Q4 | $175K | Sell |
10,424
-10
| -0.1% | -$168 | 0.01% | 273 |
|
|
2020
Q3 | $146K | Sell |
10,434
-765
| -7% | -$10.7K | 0.01% | 257 |
|
|
2020
Q2 | $161K | Sell |
11,199
-139
| -1% | -$2K | 0.01% | 242 |
|
|
2020
Q1 | $122K | Sell |
11,338
-122
| -1% | -$1.31K | 0.01% | 238 |
|
|
2019
Q4 | $213K | Sell |
11,460
-31
| -0.3% | -$576 | 0.01% | 275 |
|
|
2019
Q3 | $214K | Sell |
11,491
-6
| -0.1% | -$112 | 0.02% | 266 |
|
|
2019
Q2 | $209K | Sell |
11,497
-47
| -0.4% | -$854 | 0.02% | 275 |
|
|
2019
Q1 | $200K | Sell |
11,544
-32
| -0.3% | -$554 | 0.02% | 268 |
|
|
2018
Q4 | $181K | Sell |
11,576
-34
| -0.3% | -$532 | 0.02% | 252 |
|
|
2018
Q3 | $200K | Sell |
11,610
-49
| -0.4% | -$844 | 0.02% | 295 |
|
|
2018
Q2 | $192K | Sell |
11,659
-5,577
| -32% | -$91.8K | 0.02% | 283 |
|
|
2018
Q1 | $273K | Sell |
17,236
-1,000
| -5% | -$15.8K | 0.02% | 267 |
|
|
2017
Q4 | $287K | Sell |
18,236
-20
| -0.1% | -$315 | 0.02% | 267 |
|
|
2017
Q3 | $301K | Sell |
18,256
-75
| -0.4% | -$1.24K | 0.03% | 268 |
|
|
2017
Q2 | $302K | Sell |
18,331
-2
| -0% | -$33 | 0.03% | 267 |
|
|
2017
Q1 | $319K | Buy |
18,333
+1,448
| +9% | +$25.2K | 0.03% | 250 |
|
|
2016
Q4 | $280K | Buy |
+16,885
| New | +$280K | 0.03% | 251 |
|
|
2014
Q4 | – | Sell |
-40,565
| Closed | -$657K | – | 363 |
|
|
2014
Q3 | $657K | Buy |
40,565
+9,100
| +29% | +$147K | 0.06% | 195 |
|
|
2014
Q2 | $562K | Sell |
31,465
-813
| -3% | -$14.5K | 0.05% | 207 |
|
|
2014
Q1 | $570K | Buy |
32,278
+9,320
| +41% | +$165K | 0.06% | 208 |
|
|
2013
Q4 | $408K | Sell |
22,958
-36,794
| -62% | -$654K | 0.04% | 344 |
|
|
2013
Q3 | $1.03M | Sell |
59,752
-13,215
| -18% | -$229K | 0.09% | 208 |
|
|
2013
Q2 | $1.26M | Buy |
+72,967
| New | +$1.26M | 0.12% | 178 |
|