BerganKDV 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
Q2 | $188 | Hold |
10
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $183 | Sell |
10
-1,752
| -99% | -$32.1K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $32.5K | Hold |
1,762
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $30K | Sell |
1,762
-4,001
| -69% | -$68.1K | ﹤0.01% | 432 |
|
|
2022
Q2 | $103K | Buy |
5,763
+1,531
| +36% | +$27.4K | 0.01% | 298 |
|
|
2022
Q1 | $89K | Sell |
4,232
-1,500
| -26% | -$31.5K | 0.01% | 320 |
|
|
2021
Q4 | $121K | Hold |
5,732
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $117K | Hold |
5,732
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $112K | Hold |
5,732
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $107K | Hold |
5,732
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $97K | Hold |
5,732
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $80K | Buy |
5,732
+7
| +0.1% | +$98 | 0.01% | 288 |
|
|
2020
Q2 | $83K | Hold |
5,725
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $62K | Hold |
5,725
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $107K | Hold |
5,725
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $107K | Hold |
5,725
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $103K | Hold |
5,725
| – | – | 0.02% | 259 |
|
|
2019
Q1 | $98K | Hold |
5,725
| – | – | 0.02% | 282 |
|
|
2018
Q4 | $89K | Hold |
5,725
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $98K | Hold |
5,725
| – | – | 0.02% | 255 |
|
|
2018
Q2 | $94K | Buy |
+5,725
| New | +$94K | 0.02% | 254 |
|