1834 Investment Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,575
| Closed | -$280K | – | 184 |
|
|
2022
Q3 | $280K | Buy |
16,575
+137
| +0.8% | +$2.31K | 0.04% | 162 |
|
|
2022
Q2 | $295K | Buy |
16,438
+131
| +0.8% | +$2.35K | 0.04% | 155 |
|
|
2022
Q1 | $342K | Sell |
16,307
-1
| -0% | -$21 | 0.04% | 153 |
|
|
2021
Q4 | $346K | Buy |
16,308
+208
| +1% | +$4.41K | 0.04% | 151 |
|
|
2021
Q3 | $327K | Hold |
16,100
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $315K | Buy |
16,100
+6,300
| +64% | +$123K | 0.04% | 158 |
|
|
2021
Q1 | $183K | Hold |
9,800
| – | – | 0.02% | 206 |
|
|
2020
Q4 | $166K | Buy |
9,800
+3,500
| +56% | +$59.3K | 0.02% | 207 |
|
|
2020
Q3 | $88K | Buy |
+6,300
| New | +$88K | 0.01% | 233 |
|
|
2020
Q2 | – | Sell |
-6,135
| Closed | -$66K | – | 450 |
|
|
2020
Q1 | $66K | Buy |
6,135
+135
| +2% | +$1.45K | 0.01% | 237 |
|
|
2019
Q4 | $112K | Hold |
6,000
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $112K | Hold |
6,000
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $108K | Hold |
6,000
| – | – | 0.02% | 230 |
|
|
2019
Q1 | $103K | Sell |
6,000
-93
| -2% | -$1.6K | 0.02% | 229 |
|
|
2018
Q4 | $94K | Buy |
6,093
+93
| +2% | +$1.44K | 0.02% | 225 |
|
|
2018
Q3 | $103K | Hold |
6,000
| – | – | 0.02% | 235 |
|
|
2018
Q2 | $99K | Hold |
6,000
| – | – | 0.02% | 228 |
|
|
2018
Q1 | $95K | Hold |
6,000
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $94K | Buy |
+6,000
| New | +$94K | 0.01% | 246 |
|
|
2014
Q2 | – | Sell |
-10,158
| Closed | -$179K | – | 160 |
|
|
2014
Q1 | $179K | Hold |
10,158
| – | – | 0.05% | 151 |
|
|
2013
Q4 | $181K | Hold |
10,158
| – | – | 0.05% | 156 |
|
|
2013
Q3 | $176K | Hold |
10,158
| – | – | 0.06% | 148 |
|
|
2013
Q2 | $175K | Buy |
+10,158
| New | +$175K | 0.06% | 152 |
|