Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61
| Closed | – | – | 1280 |
|
|
2020
Q1 | $0 | Hold |
61
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q2 | $1K | Sell |
61
-41
| -40% | -$672 | ﹤0.01% | 1254 |
|
|
2019
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q4 | $1K | Sell |
102
-50
| -33% | -$490 | ﹤0.01% | 1329 |
|
|
2018
Q3 | $2K | Sell |
152
-1,553
| -91% | -$20.4K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $28K | Sell |
1,705
-50
| -3% | -$821 | 0.01% | 475 |
|
|
2018
Q1 | $27K | Sell |
1,755
-1,000
| -36% | -$15.4K | 0.01% | 496 |
|
|
2017
Q4 | $43K | Buy |
2,755
+2,653
| +2,601% | +$41.4K | 0.02% | 353 |
|
|
2017
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q4 | $1K | Hold |
102
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q2 | $1K | Sell |
102
-417
| -80% | -$4.09K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $7K | Hold |
519
| – | – | ﹤0.01% | 851 |
|
|
2015
Q4 | $7K | Buy |
+519
| New | +$7K | ﹤0.01% | 826 |
|