VSR Financial Services’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $558K | Sell |
39,276
-28,727
| -42% | -$408K | 0.09% | 246 |
|
|
2016
Q1 | $1.01M | Sell |
68,003
-9,247
| -12% | -$137K | 0.11% | 215 |
|
|
2015
Q4 | $1.1M | Sell |
77,250
-1,475
| -2% | -$21K | 0.12% | 200 |
|
|
2015
Q3 | $1.14M | Sell |
78,725
-1,267
| -2% | -$18.3K | 0.13% | 181 |
|
|
2015
Q2 | $1.32M | Sell |
79,992
-29,502
| -27% | -$486K | 0.14% | 177 |
|
|
2015
Q1 | $1.88M | Sell |
109,494
-26,378
| -19% | -$453K | 0.2% | 130 |
|
|
2014
Q4 | $2.12M | Sell |
135,872
-20,676
| -13% | -$323K | 0.24% | 108 |
|
|
2014
Q3 | $2.53M | Buy |
156,548
+13,741
| +10% | +$222K | 0.3% | 73 |
|
|
2014
Q2 | $2.55M | Buy |
142,807
+5,077
| +4% | +$90.7K | 0.32% | 73 |
|
|
2014
Q1 | $2.43M | Buy |
137,730
+23,830
| +21% | +$420K | 0.34% | 75 |
|
|
2013
Q4 | $2.02M | Buy |
113,900
+636
| +0.6% | +$11.3K | 0.31% | 77 |
|
|
2013
Q3 | $1.96M | Buy |
113,264
+7,611
| +7% | +$132K | 0.34% | 69 |
|
|
2013
Q2 | $1.82M | Buy |
+105,653
| New | +$1.82M | 0.36% | 66 |
|