Winslow Evans & Crocker’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $114K | Buy |
6,721
+398
| +6% | +$6.75K | 0.02% | 414 |
|
|
2020
Q3 | $88K | Sell |
6,323
-3,800
| -38% | -$52.9K | 0.02% | 376 |
|
|
2020
Q2 | $146K | Sell |
10,123
-2,495
| -20% | -$36K | 0.04% | 301 |
|
|
2020
Q1 | $138K | Buy |
12,618
+1,500
| +13% | +$16.4K | 0.05% | 283 |
|
|
2019
Q4 | $208K | Sell |
11,118
-2,400
| -18% | -$44.9K | 0.05% | 282 |
|
|
2019
Q3 | $252K | Sell |
13,518
-1,400
| -9% | -$26.1K | 0.07% | 258 |
|
|
2019
Q2 | $268K | Sell |
14,918
-1,012
| -6% | -$18.2K | 0.07% | 254 |
|
|
2019
Q1 | $274K | Hold |
15,930
| – | – | 0.08% | 253 |
|
|
2018
Q4 | $250K | Hold |
15,930
| – | – | 0.08% | 233 |
|
|
2018
Q3 | $274K | Buy |
15,930
+6,838
| +75% | +$118K | 0.08% | 231 |
|
|
2018
Q2 | $150K | Hold |
9,092
| – | – | 0.05% | 303 |
|
|
2018
Q1 | $144K | Sell |
9,092
-1,124
| -11% | -$17.8K | 0.05% | 300 |
|
|
2017
Q4 | $161K | Sell |
10,216
-1,096
| -10% | -$17.2K | 0.05% | 294 |
|
|
2017
Q3 | $185K | Sell |
11,312
-1,366
| -11% | -$22.4K | 0.06% | 265 |
|
|
2017
Q2 | $208K | Sell |
12,678
-1,666
| -12% | -$27.3K | 0.06% | 311 |
|
|
2017
Q1 | $249K | Sell |
14,344
-2,176
| -13% | -$37.8K | 0.08% | 265 |
|
|
2016
Q4 | $272K | Hold |
16,520
| – | – | 0.08% | 244 |
|
|
2016
Q3 | $256K | Hold |
16,520
| – | – | 0.07% | 265 |
|
|
2016
Q2 | $235K | Sell |
16,520
-2,319
| -12% | -$32.9K | 0.07% | 259 |
|
|
2016
Q1 | $280K | Sell |
18,839
-13,163
| -41% | -$195K | 0.08% | 217 |
|
|
2015
Q4 | $456K | Sell |
32,002
-1,482
| -4% | -$21.1K | 0.13% | 168 |
|
|
2015
Q3 | $485K | Sell |
33,484
-764
| -2% | -$11.1K | 0.15% | 144 |
|
|
2015
Q2 | $564K | Sell |
34,248
-2,490
| -7% | -$41K | 0.16% | 147 |
|
|
2015
Q1 | $631K | Sell |
36,738
-276
| -0.7% | -$4.74K | 0.18% | 128 |
|
|
2014
Q4 | $578K | Buy |
37,014
+256
| +0.7% | +$4K | 0.16% | 137 |
|
|
2014
Q3 | $594K | Buy |
36,758
+3,835
| +12% | +$62K | 0.17% | 137 |
|
|
2014
Q2 | $588K | Sell |
32,923
-1,756
| -5% | -$31.4K | 0.19% | 133 |
|
|
2014
Q1 | $611K | Sell |
34,679
-20,477
| -37% | -$361K | 0.21% | 116 |
|
|
2013
Q4 | $980K | Buy |
+55,156
| New | +$980K | 0.34% | 73 |
|