Advisor Resource Council’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-58,328
| Closed | -$1.06M | – | 166 |
|
2023
Q1 | $1.06M | Buy |
58,328
+3,953
| +7% | +$72K | 0.27% | 97 |
|
2022
Q4 | $1M | Sell |
54,375
-129
| -0.2% | -$2.38K | 0.49% | 40 |
|
2022
Q3 | $920K | Sell |
54,504
-7,040
| -11% | -$119K | 0.62% | 38 |
|
2022
Q2 | $1.1M | Sell |
61,544
-64,350
| -51% | -$1.15M | 0.1% | 183 |
|
2022
Q1 | $2.64M | Buy |
125,894
+70,727
| +128% | +$1.48M | 0.79% | 31 |
|
2021
Q4 | $1.17M | Buy |
55,167
+1,732
| +3% | +$36.7K | 0.09% | 214 |
|
2021
Q3 | $1.09M | Buy |
+53,435
| New | +$1.09M | 0.33% | 84 |
|