Stevens Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,695
| Closed | -$255K | – | 585 |
|
|
2019
Q3 | $255K | Buy |
+13,695
| New | +$255K | 0.02% | 478 |
|
|
2019
Q1 | – | Sell |
-219,370
| Closed | -$3.42M | – | 671 |
|
|
2018
Q4 | $3.42M | Buy |
219,370
+160,948
| +275% | +$2.51M | 0.18% | 172 |
|
|
2018
Q3 | $1M | Buy |
58,422
+44,730
| +327% | +$769K | 0.04% | 429 |
|
|
2018
Q2 | $225K | Buy |
+13,692
| New | +$225K | 0.01% | 680 |
|
|
2017
Q4 | – | Sell |
-50,908
| Closed | -$834K | – | 809 |
|
|
2017
Q3 | $834K | Buy |
+50,908
| New | +$834K | 0.03% | 469 |
|
|
2017
Q2 | – | Sell |
-17,161
| Closed | -$298K | – | 847 |
|
|
2017
Q1 | $298K | Buy |
+17,161
| New | +$298K | 0.01% | 694 |
|
|
2016
Q1 | – | Sell |
-18,463
| Closed | -$263K | – | 875 |
|
|
2015
Q4 | $263K | Buy |
+18,463
| New | +$263K | 0.01% | 729 |
|