American Portfolios Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $356K | Sell |
21,080
-4,714
| -18% | -$79.6K | 0.02% | 781 |
|
|
2022
Q2 | $462K | Sell |
25,794
-6,344
| -20% | -$114K | 0.02% | 695 |
|
|
2022
Q1 | $673K | Buy |
32,138
+3,613
| +13% | +$75.7K | 0.02% | 615 |
|
|
2021
Q4 | $604K | Buy |
28,525
+3,446
| +14% | +$73K | 0.02% | 658 |
|
|
2021
Q3 | $510K | Buy |
25,079
+19,417
| +343% | +$395K | 0.02% | 699 |
|
|
2021
Q2 | $111K | Buy |
5,662
+1,229
| +28% | +$24.1K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $82.9K | Buy |
4,433
+224
| +5% | +$4.19K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $71.1K | Sell |
4,209
-753
| -15% | -$12.7K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $69.2K | Buy |
4,962
+1,358
| +38% | +$18.9K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $52.1K | Sell |
3,604
-571
| -14% | -$8.25K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $45K | Sell |
4,175
-889
| -18% | -$9.59K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $94.5K | Sell |
5,064
-2,776
| -35% | -$51.8K | 0.01% | 1063 |
|
|
2019
Q3 | $146K | Sell |
7,840
-474
| -6% | -$8.83K | 0.01% | 823 |
|
|
2019
Q2 | $149K | Sell |
8,314
-7,429
| -47% | -$133K | 0.01% | 827 |
|
|
2019
Q1 | $270K | Sell |
15,743
-140
| -0.9% | -$2.4K | 0.03% | 542 |
|
|
2018
Q4 | $247K | Buy |
15,883
+591
| +4% | +$9.21K | 0.03% | 458 |
|
|
2018
Q3 | $263K | Buy |
15,292
+1,385
| +10% | +$23.8K | 0.03% | 493 |
|
|
2018
Q2 | $229K | Buy |
13,907
+841
| +6% | +$13.8K | 0.03% | 496 |
|
|
2018
Q1 | $207K | Buy |
13,066
+2,405
| +23% | +$38.2K | 0.03% | 498 |
|
|
2017
Q4 | $168K | Buy |
+10,661
| New | +$168K | 0.03% | 563 |
|