Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.3K | Buy |
+512
| New | +$10.3K | ﹤0.01% | 714 |
|
|
2023
Q3 | – | Sell |
-26
| Closed | -$495 | – | 1033 |
|
|
2023
Q2 | $495 | Buy |
26
+1
| +4% | +$19 | ﹤0.01% | 976 |
|
|
2023
Q1 | $469 | Buy |
+25
| New | +$469 | ﹤0.01% | 974 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2022
Q1 | – | Sell |
-331
| Closed | -$7K | – | 877 |
|
|
2021
Q4 | $7K | Buy |
+331
| New | +$7K | ﹤0.01% | 605 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 727 |
|