AlphaStar Capital Management’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 | – | Sell |
-44,926
| Closed | -$830K | – | 271 |
|
|
2022
Q4 | $830K | Buy |
44,926
+1,527
| +4% | +$28.2K | 0.09% | 153 |
|
|
2022
Q3 | $733K | Sell |
43,399
-4,853
| -10% | -$82K | 0.08% | 154 |
|
|
2022
Q2 | $865K | Sell |
48,252
-2,736
| -5% | -$49K | 0.08% | 162 |
|
|
2022
Q1 | $1.07M | Buy |
50,988
+14,633
| +40% | +$307K | 0.09% | 160 |
|
|
2021
Q4 | $779K | Buy |
36,355
+1,245
| +4% | +$26.7K | 0.06% | 209 |
|
|
2021
Q3 | $743K | Buy |
+35,110
| New | +$743K | 0.05% | 232 |
|