Ahrens Investment Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $265K | Sell |
14,516
-242
| -2% | -$4.42K | 0.13% | 115 |
|
|
2022
Q4 | $273K | Sell |
14,758
-2,350
| -14% | -$43.4K | 0.12% | 132 |
|
|
2022
Q3 | $289K | Sell |
17,108
-47,355
| -73% | -$800K | 0.15% | 113 |
|
|
2022
Q2 | $1.16M | Buy |
64,463
+14,363
| +29% | +$258K | 0.51% | 44 |
|
|
2022
Q1 | $1.05M | Sell |
50,100
-4,000
| -7% | -$83.8K | 0.33% | 66 |
|
|
2021
Q4 | $1.15M | Sell |
54,100
-26,100
| -33% | -$553K | 0.51% | 45 |
|
|
2021
Q3 | $1.63M | Sell |
80,200
-17,600
| -18% | -$358K | 0.78% | 33 |
|
|
2021
Q2 | $1.92M | Sell |
97,800
-250
| -0.3% | -$4.9K | 0.88% | 25 |
|
|
2021
Q1 | $1.84M | Buy |
98,050
+69,500
| +243% | +$1.3M | 0.93% | 30 |
|
|
2020
Q4 | $482K | Sell |
28,550
-10,300
| -27% | -$174K | 0.26% | 93 |
|
|
2020
Q3 | $542K | Buy |
38,850
+23,400
| +151% | +$326K | 0.36% | 65 |
|
|
2020
Q2 | $223K | Sell |
15,450
-1,700
| -10% | -$24.5K | 0.14% | 134 |
|
|
2020
Q1 | $185K | Sell |
17,150
-45,300
| -73% | -$489K | 0.13% | 115 |
|
|
2019
Q4 | $1.17M | Buy |
62,450
+1,200
| +2% | +$22.4K | 0.48% | 51 |
|
|
2019
Q3 | $1.14M | Buy |
61,250
+23,650
| +63% | +$441K | 0.5% | 51 |
|
|
2019
Q2 | $675K | Buy |
37,600
+2,800
| +8% | +$50.3K | 0.31% | 57 |
|
|
2019
Q1 | $596K | Buy |
34,800
+13,900
| +67% | +$238K | 0.27% | 65 |
|
|
2018
Q4 | $326K | Sell |
20,900
-6,100
| -23% | -$95.1K | 0.15% | 97 |
|
|
2018
Q3 | $464K | Buy |
+27,000
| New | +$464K | 0.17% | 88 |
|