Weiss Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-224,000
| Closed | -$4.75M | – | 784 |
|
|
2021
Q4 | $4.75M | Buy |
+224,000
| New | +$4.75M | 0.1% | 269 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 214 |
|