Steel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-458,771
| Closed | -$7.15M | – | 128 |
|
|
2018
Q4 | $7.15M | Buy |
458,771
+9,386
| +2% | +$146K | 1.01% | 27 |
|
|
2018
Q3 | $7.73M | Buy |
449,385
+16,898
| +4% | +$290K | 1.08% | 29 |
|
|
2018
Q2 | $7.11M | Buy |
432,487
+31,968
| +8% | +$526K | 1.14% | 22 |
|
|
2018
Q1 | $6.51M | Buy |
400,519
+10,030
| +3% | +$163K | 1.02% | 37 |
|
|
2017
Q4 | $6.14M | Buy |
390,489
+8,536
| +2% | +$134K | 0.92% | 44 |
|
|
2017
Q3 | $6.26M | Buy |
381,953
+9,408
| +3% | +$154K | 1.13% | 32 |
|
|
2017
Q2 | $6.1M | Buy |
372,545
+159,893
| +75% | +$2.62M | 1.08% | 39 |
|
|
2017
Q1 | $3.7M | Buy |
212,652
+4,512
| +2% | +$78.4K | 0.65% | 56 |
|
|
2016
Q4 | $3.43M | Buy |
208,140
+11,659
| +6% | +$192K | 0.69% | 55 |
|
|
2016
Q3 | $3.05M | Buy |
196,481
+19,355
| +11% | +$300K | 0.69% | 55 |
|
|
2016
Q2 | $2.52M | Buy |
177,126
+21,381
| +14% | +$304K | 0.62% | 56 |
|
|
2016
Q1 | $2.31M | Buy |
155,745
+1,217
| +0.8% | +$18.1K | 0.59% | 59 |
|
|
2015
Q4 | $2.2M | Buy |
154,528
+3,296
| +2% | +$47K | 0.54% | 61 |
|
|
2015
Q3 | $2.19M | Buy |
151,232
+44,952
| +42% | +$651K | 0.55% | 62 |
|
|
2015
Q2 | $1.75M | Buy |
106,280
+2,265
| +2% | +$37.3K | 0.39% | 65 |
|
|
2015
Q1 | $1.79M | Buy |
+104,015
| New | +$1.79M | 0.4% | 65 |
|
|
2014
Q3 | $411K | Buy |
25,458
+581
| +2% | +$9.38K | 0.1% | 93 |
|
|
2014
Q2 | $444K | Buy |
+24,877
| New | +$444K | 0.1% | 85 |
|
|
2014
Q1 | – | Sell |
-51,882
| Closed | -$922K | – | 137 |
|
|
2013
Q4 | $922K | Buy |
+51,882
| New | +$922K | 0.23% | 80 |
|