Wealthspire Advisors (Maryland)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,182
| Closed | -$201K | – | 469 |
|
|
2019
Q2 | $201K | Sell |
11,182
-5,740
| -34% | -$103K | 0.02% | 440 |
|
|
2019
Q1 | $290K | Sell |
16,922
-5,921
| -26% | -$101K | 0.02% | 367 |
|
|
2018
Q4 | $356K | Sell |
22,843
-2,028
| -8% | -$31.6K | 0.03% | 286 |
|
|
2018
Q3 | $428K | Sell |
24,871
-1,297
| -5% | -$22.3K | 0.04% | 273 |
|
|
2018
Q2 | $430K | Sell |
26,168
-436
| -2% | -$7.16K | 0.04% | 268 |
|
|
2018
Q1 | $422K | Sell |
26,604
-2,152
| -7% | -$34.1K | 0.04% | 281 |
|
|
2017
Q4 | $452K | Sell |
28,756
-5,164
| -15% | -$81.2K | 0.04% | 279 |
|
|
2017
Q3 | $556K | Buy |
33,920
+1,834
| +6% | +$30.1K | 0.06% | 222 |
|
|
2017
Q2 | $526K | Buy |
32,086
+12,370
| +63% | +$203K | 0.06% | 218 |
|
|
2017
Q1 | $343K | Buy |
19,716
+1,069
| +6% | +$18.6K | 0.05% | 260 |
|
|
2016
Q4 | $307K | Buy |
18,647
+6,920
| +59% | +$114K | 0.05% | 267 |
|
|
2016
Q3 | $182K | Buy |
11,727
+327
| +3% | +$5.08K | 0.03% | 406 |
|
|
2016
Q2 | $162K | Buy |
11,400
+1,594
| +16% | +$22.7K | 0.03% | 420 |
|
|
2016
Q1 | $146K | Sell |
9,806
-2,208
| -18% | -$32.9K | 0.03% | 430 |
|
|
2015
Q4 | $171K | Buy |
+12,014
| New | +$171K | 0.03% | 396 |
|