Willingdon Wealth 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
Q1 | $7K | Sell |
676
-117,290
| -99% | -$1.21M | ﹤0.01% | 213 |
|
|
2019
Q4 | $2.2M | Sell |
117,966
-7,894
| -6% | -$147K | 0.45% | 69 |
|
|
2019
Q3 | $2.35M | Buy |
125,860
+4,651
| +4% | +$86.7K | 0.52% | 70 |
|
|
2019
Q2 | $2.17M | Buy |
121,209
+1,597
| +1% | +$28.6K | 0.5% | 69 |
|
|
2019
Q1 | $2.05M | Buy |
119,612
+3,055
| +3% | +$52.4K | 0.5% | 71 |
|
|
2018
Q4 | $1.82M | Sell |
116,557
-4,570
| -4% | -$71.2K | 0.52% | 76 |
|
|
2018
Q3 | $2.08M | Sell |
121,127
-744
| -0.6% | -$12.8K | 0.57% | 72 |
|
|
2018
Q2 | $2.01M | Sell |
121,871
-4,962
| -4% | -$81.6K | 0.61% | 75 |
|
|
2018
Q1 | $2.01M | Sell |
126,833
-33,612
| -21% | -$533K | 0.64% | 67 |
|
|
2017
Q4 | $2.52M | Sell |
160,445
-1,757
| -1% | -$27.6K | 0.83% | 54 |
|
|
2017
Q3 | $2.66M | Sell |
162,202
-63,726
| -28% | -$1.04M | 0.97% | 44 |
|
|
2017
Q2 | $3.7M | Sell |
225,928
-329,932
| -59% | -$5.4M | 1.47% | 13 |
|
|
2017
Q1 | $9.66M | Buy |
555,860
+202,418
| +57% | +$3.52M | 3.91% | 1 |
|
|
2016
Q4 | $5.83M | Buy |
353,442
+118,649
| +51% | +$1.96M | 2.75% | 2 |
|
|
2016
Q3 | $3.64M | Buy |
234,793
+66,818
| +40% | +$1.04M | 1.84% | 10 |
|
|
2016
Q2 | $2.39M | Buy |
+167,975
| New | +$2.39M | 1.23% | 25 |
|
|
2016
Q1 | – | Sell |
-129,627
| Closed | -$1.85M | – | 104 |
|
|
2015
Q4 | $1.85M | Buy |
129,627
+54,470
| +72% | +$776K | 1.69% | 18 |
|
|
2015
Q3 | $1.09M | Buy |
75,157
+2,776
| +4% | +$40.2K | 1.29% | 35 |
|
|
2015
Q2 | $1.19M | Buy |
72,381
+3,643
| +5% | +$59.8K | 1.14% | 44 |
|
|
2015
Q1 | $1.18M | Sell |
68,738
-14,460
| -17% | -$248K | 0.98% | 47 |
|
|
2014
Q4 | $1.3M | Sell |
83,198
-2,692
| -3% | -$42K | 0.82% | 47 |
|
|
2014
Q3 | $1.39M | Buy |
85,890
+6,292
| +8% | +$102K | 0.91% | 45 |
|
|
2014
Q2 | $1.42M | Buy |
79,598
+22,338
| +39% | +$399K | 0.99% | 42 |
|
|
2014
Q1 | $1.01M | Buy |
57,260
+34
| +0.1% | +$599 | 0.71% | 56 |
|
|
2013
Q4 | $1.02M | Buy |
+57,226
| New | +$1.02M | 0.8% | 47 |
|