AWS
AJ Wealth Strategies’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $687K | Buy |
36,541
+272
| +0.7% | +$5.11K | 0.03% | 154 |
|
|
2023
Q1 | $663K | Sell |
36,269
-14,811
| -29% | -$271K | 0.03% | 152 |
|
|
2022
Q4 | $943K | Sell |
51,080
-2,026
| -4% | -$37.4K | 0.05% | 138 |
|
|
2022
Q3 | $896K | Buy |
53,106
+227
| +0.4% | +$3.83K | 0.05% | 135 |
|
|
2022
Q2 | $948K | Sell |
52,879
-90,911
| -63% | -$1.63M | 0.05% | 130 |
|
|
2022
Q1 | $3.01M | Hold |
143,790
| – | – | 0.15% | 81 |
|
|
2021
Q4 | $3.05M | Buy |
143,790
+3,257
| +2% | +$69K | 0.14% | 67 |
|
|
2021
Q3 | $2.86M | Buy |
140,533
+7,436
| +6% | +$151K | 0.15% | 65 |
|
|
2021
Q2 | $2.61M | Buy |
133,097
+1,925
| +1% | +$37.7K | 0.16% | 64 |
|
|
2021
Q1 | $2.45M | Buy |
131,172
+31,774
| +32% | +$594K | 0.17% | 59 |
|
|
2020
Q4 | $1.68M | Sell |
99,398
-21,112
| -18% | -$357K | 0.15% | 67 |
|
|
2020
Q3 | $1.68M | Buy |
120,510
+1,273
| +1% | +$17.8K | 0.17% | 58 |
|
|
2020
Q2 | $1.72M | Sell |
119,237
-32,482
| -21% | -$469K | 0.19% | 51 |
|
|
2020
Q1 | $1.64M | Buy |
+151,719
| New | +$1.64M | 0.22% | 43 |
|