Avestar Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,831
| Closed | -$604K | – | 256 |
|
|
2022
Q1 | $604K | Buy |
28,831
+16,723
| +138% | +$350K | 0.1% | 165 |
|
|
2021
Q4 | $257K | Hold |
12,108
| – | – | 0.03% | 307 |
|
|
2021
Q3 | $246K | Sell |
12,108
-28
| -0.2% | -$569 | 0.03% | 301 |
|
|
2021
Q2 | $238K | Sell |
12,136
-6
| -0% | -$118 | 0.03% | 303 |
|
|
2021
Q1 | $235K | Buy |
+12,142
| New | +$235K | 0.05% | 286 |
|