Benjamin F. Edwards & Company’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $194K | Buy |
9,326
+297
| +3% | +$6.18K | ﹤0.01% | 915 |
|
|
2024
Q1 | $188K | Buy |
9,029
+1,831
| +25% | +$38.1K | ﹤0.01% | 925 |
|
|
2023
Q4 | $144K | Buy |
7,198
+6,191
| +615% | +$124K | ﹤0.01% | 969 |
|
|
2023
Q3 | $20K | Hold |
1,007
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q2 | $19K | Hold |
1,007
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q1 | $18K | Sell |
1,007
-352
| -26% | -$6.29K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $25K | Hold |
1,359
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q3 | $23K | Hold |
1,359
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q2 | $24K | Sell |
1,359
-1,475
| -52% | -$26K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $59K | Buy |
2,834
+975
| +52% | +$20.3K | ﹤0.01% | 977 |
|
|
2021
Q4 | $39K | Buy |
1,859
+19
| +1% | +$399 | ﹤0.01% | 1100 |
|
|
2021
Q3 | $37K | Hold |
1,840
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q2 | $36K | Buy |
1,840
+498
| +37% | +$9.74K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $25K | Buy |
1,342
+427
| +47% | +$7.96K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $15K | Sell |
915
-1,725
| -65% | -$28.3K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $37K | Buy |
2,640
+443
| +20% | +$6.21K | ﹤0.01% | 967 |
|
|
2020
Q2 | $32K | Sell |
2,197
-290
| -12% | -$4.22K | ﹤0.01% | 976 |
|
|
2020
Q1 | $27K | Sell |
2,487
-4,609
| -65% | -$50K | ﹤0.01% | 985 |
|
|
2019
Q4 | $132K | Buy |
7,096
+9
| +0.1% | +$167 | 0.01% | 711 |
|
|
2019
Q3 | $132K | Buy |
7,087
+9
| +0.1% | +$168 | 0.01% | 669 |
|
|
2019
Q2 | $127K | Buy |
7,078
+18
| +0.3% | +$323 | 0.01% | 636 |
|
|
2019
Q1 | $121K | Buy |
7,060
+487
| +7% | +$8.35K | 0.01% | 629 |
|
|
2018
Q4 | $102K | Buy |
6,573
+3,818
| +139% | +$59.2K | 0.01% | 662 |
|
|
2018
Q3 | $47K | Buy |
2,755
+454
| +20% | +$7.75K | ﹤0.01% | 880 |
|
|
2018
Q2 | $38K | Sell |
2,301
-13,004
| -85% | -$215K | ﹤0.01% | 916 |
|
|
2018
Q1 | $243K | Buy |
15,305
+14,000
| +1,073% | +$222K | 0.02% | 453 |
|
|
2017
Q4 | $21K | Sell |
1,305
-36
| -3% | -$579 | ﹤0.01% | 996 |
|
|
2017
Q3 | $22K | Hold |
1,341
| – | – | ﹤0.01% | 943 |
|
|
2017
Q2 | $22K | Buy |
1,341
+897
| +202% | +$14.7K | ﹤0.01% | 873 |
|
|
2017
Q1 | $8K | Sell |
444
-4,573
| -91% | -$82.4K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $83K | Sell |
5,017
-102
| -2% | -$1.69K | 0.01% | 525 |
|
|
2016
Q3 | $79K | Buy |
5,119
+102
| +2% | +$1.57K | 0.01% | 469 |
|
|
2016
Q2 | $71K | Hold |
5,017
| – | – | 0.01% | 462 |
|
|
2016
Q1 | $74K | Sell |
5,017
-929
| -16% | -$13.7K | 0.02% | 435 |
|
|
2015
Q4 | $85K | Buy |
5,946
+3,226
| +119% | +$46.1K | 0.02% | 431 |
|
|
2015
Q3 | $39K | Sell |
2,720
-31,608
| -92% | -$453K | 0.01% | 573 |
|
|
2015
Q2 | $565K | Sell |
34,328
-3,413
| -9% | -$56.2K | 0.11% | 187 |
|
|
2015
Q1 | $648K | Buy |
37,741
+44
| +0.1% | +$755 | 0.14% | 161 |
|
|
2014
Q4 | $588K | Sell |
37,697
-49
| -0.1% | -$764 | 0.14% | 159 |
|
|
2014
Q3 | $610K | Buy |
37,746
+209
| +0.6% | +$3.38K | 0.15% | 152 |
|
|
2014
Q2 | $670K | Buy |
37,537
+38
| +0.1% | +$678 | 0.17% | 138 |
|
|
2014
Q1 | $661K | Hold |
37,499
| – | – | 0.18% | 134 |
|
|
2013
Q4 | $666K | Buy |
37,499
+605
| +2% | +$10.7K | 0.22% | 118 |
|
|
2013
Q3 | $638K | Buy |
36,894
+2,666
| +8% | +$46.1K | 0.24% | 119 |
|
|
2013
Q2 | $589K | Buy |
+34,228
| New | +$589K | 0.24% | 116 |
|