Virtu KCG Holdings’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 | $247K | Sell |
15,105
-38,167
| -72% | -$624K | 0.01% | 1906 |
|
|
2017
Q1 | $926K | Buy |
53,272
+22,699
| +74% | +$395K | 0.03% | 757 |
|
|
2016
Q4 | $504K | Buy |
30,573
+17,070
| +126% | +$281K | 0.01% | 1462 |
|
|
2016
Q3 | $209K | Sell |
13,503
-75,532
| -85% | -$1.17M | 0.01% | 2305 |
|
|
2016
Q2 | $1.26M | Buy |
89,035
+76,747
| +625% | +$1.09M | 0.03% | 584 |
|
|
2016
Q1 | $182K | Sell |
12,288
-57,095
| -82% | -$846K | 0.01% | 2129 |
|
|
2015
Q4 | $989K | Buy |
+69,383
| New | +$989K | 0.02% | 616 |
|
|
2015
Q3 | – | Sell |
-46,933
| Closed | -$773K | – | 2822 |
|
|
2015
Q2 | $773K | Buy |
46,933
+33,584
| +252% | +$553K | 0.01% | 823 |
|
|
2015
Q1 | $229K | Sell |
13,349
-111,349
| -89% | -$1.91M | ﹤0.01% | 1765 |
|
|
2014
Q4 | $1.95M | Buy |
124,698
+107,807
| +638% | +$1.68M | 0.03% | 234 |
|
|
2014
Q3 | $273K | Sell |
16,891
-3,052
| -15% | -$49.3K | 0.01% | 1732 |
|
|
2014
Q2 | $356K | Sell |
19,943
-1,999
| -9% | -$35.7K | 0.01% | 1563 |
|
|
2014
Q1 | $387K | Buy |
21,942
+5,280
| +32% | +$93.1K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $296K | Sell |
16,662
-14,615
| -47% | -$260K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $540K | Buy |
+31,277
| New | +$540K | 0.01% | 1175 |
|