Steelhead Partners’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 |
-20,817
| Closed | -$324K | – | 45 |
|
|
2018
Q4 | $324K | Sell |
20,817
-78,183
| -79% | -$1.22M | 0.03% | 48 |
|
|
2018
Q3 | $1.7M | Sell |
99,000
-21,140
| -18% | -$363K | 0.16% | 45 |
|
|
2018
Q2 | $1.98M | Buy |
120,140
+83,284
| +226% | +$1.37M | 0.17% | 46 |
|
|
2018
Q1 | $585K | Buy |
+36,856
| New | +$585K | 0.05% | 51 |
|
|
2017
Q4 | – | Sell |
-39,000
| Closed | -$639K | – | 60 |
|
|
2017
Q3 | $639K | Hold |
39,000
| – | – | 0.06% | 54 |
|
|
2017
Q2 | $639K | Buy |
39,000
+25,900
| +198% | +$424K | 0.06% | 55 |
|
|
2017
Q1 | $228K | Buy |
+13,100
| New | +$228K | 0.02% | 56 |
|