Timber Hill’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2016
Q4 | – | Sell |
-12,655
| Closed | -$196K | – | 623 |
|
|
2016
Q3 | $196K | Sell |
12,655
-24,340
| -66% | -$377K | ﹤0.01% | 441 |
|
|
2016
Q2 | $525K | Buy |
+36,995
| New | +$525K | ﹤0.01% | 264 |
|
|
2016
Q1 | – | Sell |
-17,470
| Closed | -$249K | – | 504 |
|
|
2015
Q4 | $249K | Sell |
17,470
-14,848
| -46% | -$212K | ﹤0.01% | 401 |
|
|
2015
Q3 | $468K | Buy |
+32,318
| New | +$468K | ﹤0.01% | 340 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2015
Q1 | – | Sell |
-19,107
| Closed | -$298K | – | 668 |
|
|
2014
Q4 | $298K | Sell |
19,107
-2,702
| -12% | -$42.1K | ﹤0.01% | 530 |
|
|
2014
Q3 | $352K | Buy |
+21,809
| New | +$352K | ﹤0.01% | 494 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 720 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2013
Q3 | – | Sell |
-12,286
| Closed | -$211K | – | 920 |
|
|
2013
Q2 | $211K | Buy |
+12,286
| New | +$211K | ﹤0.01% | 661 |
|