B. Riley Wealth Management’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 | $1.08K | Buy |
60,433
+27,624
| +84% | +$495 | ﹤0.01% | 287 |
|
|
2022
Q1 | $687K | Buy |
32,809
+3,752
| +13% | +$78.6K | 0.05% | 271 |
|
|
2021
Q4 | $616K | Buy |
29,057
+11,917
| +70% | +$253K | 0.04% | 302 |
|
|
2021
Q3 | $348K | Buy |
17,140
+303
| +2% | +$6.15K | 0.03% | 417 |
|
|
2021
Q2 | $330K | Buy |
16,837
+3,911
| +30% | +$76.7K | 0.04% | 299 |
|
|
2021
Q1 | $242K | Sell |
12,926
-71,361
| -85% | -$1.34M | 0.03% | 328 |
|
|
2020
Q4 | $1.42M | Sell |
84,287
-26,810
| -24% | -$453K | 0.18% | 115 |
|
|
2020
Q3 | $1.55M | Buy |
111,097
+33,795
| +44% | +$472K | 0.18% | 110 |
|
|
2020
Q2 | $1.12M | Sell |
77,302
-39,501
| -34% | -$571K | 0.12% | 150 |
|
|
2020
Q1 | $1.26M | Buy |
116,803
+43,470
| +59% | +$469K | 0.13% | 151 |
|
|
2019
Q4 | $1.37M | Buy |
+73,333
| New | +$1.37M | 0.21% | 114 |
|
|
2019
Q3 | – | Sell |
-73,333
| Closed | -$1.32K | – | 397 |
|
|
2019
Q2 | $1.32K | Hold |
73,333
| – | – | 0.2% | 98 |
|
|
2019
Q1 | $1.26M | Sell |
73,333
-1,000
| -1% | -$17.1K | 0.22% | 106 |
|
|
2018
Q4 | $1.16M | Buy |
+74,333
| New | +$1.16M | 0.24% | 98 |
|
|
2015
Q3 | – | Sell |
-2,195
| Closed | -$36K | – | 176 |
|
|
2015
Q2 | $36K | Buy |
2,195
+480
| +28% | +$7.87K | 0.03% | 482 |
|
|
2015
Q1 | $29K | Hold |
1,715
| – | – | 0.02% | 523 |
|
|
2014
Q4 | $26K | Hold |
1,715
| – | – | 0.02% | 520 |
|
|
2014
Q3 | $27K | Buy |
1,715
+200
| +13% | +$3.15K | 0.02% | 534 |
|
|
2014
Q2 | $27K | Buy |
1,515
+800
| +112% | +$14.3K | 0.02% | 585 |
|
|
2014
Q1 | $13K | Buy |
+715
| New | +$13K | 0.01% | 708 |
|