AlphaMark Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $28K | Buy |
1,283
+28
| +2% | +$611 | 0.01% | 310 |
|
2024
Q3 | $26K | Buy |
1,255
+28
| +2% | +$580 | 0.01% | 396 |
|
2024
Q2 | $26K | Buy |
1,227
+55
| +5% | +$1.17K | 0.01% | 415 |
|
2024
Q1 | $24K | Hold |
1,172
| – | – | 0.01% | 423 |
|
2023
Q4 | $23K | Buy |
1,172
+104
| +10% | +$2.04K | 0.01% | 429 |
|
2023
Q3 | $21K | Buy |
1,068
+968
| +968% | +$19K | 0.01% | 421 |
|
2023
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
2023
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 548 |
|