Bison Wealth’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,499
| Closed | -$989K | – | 418 |
|
|
2024
Q2 | $989K | Hold |
47,499
| – | – | 0.16% | 144 |
|
|
2024
Q1 | $989K | Buy |
47,499
+1,485
| +3% | +$30.9K | 0.16% | 144 |
|
|
2023
Q4 | $922K | Buy |
46,014
+969
| +2% | +$19.4K | 0.16% | 137 |
|
|
2023
Q3 | $877K | Sell |
45,045
-1,017
| -2% | -$19.8K | 0.17% | 138 |
|
|
2023
Q2 | $865K | Buy |
46,062
+17,393
| +61% | +$327K | 0.16% | 138 |
|
|
2023
Q1 | $523K | Buy |
28,669
+1,076
| +4% | +$19.6K | 0.16% | 145 |
|
|
2022
Q4 | $531K | Buy |
27,593
+3
| +0% | +$58 | 0.17% | 152 |
|
|
2022
Q3 | $465K | Buy |
27,590
+1,209
| +5% | +$20.4K | 0.18% | 140 |
|
|
2022
Q2 | $473K | Buy |
26,381
+745
| +3% | +$13.4K | 0.27% | 99 |
|
|
2022
Q1 | $537K | Buy |
25,636
+3,449
| +16% | +$72.2K | 0.27% | 96 |
|
|
2021
Q4 | $470K | Buy |
22,187
+325
| +1% | +$6.89K | 0.27% | 96 |
|
|
2021
Q3 | $444K | Buy |
21,862
+745
| +4% | +$15.1K | 0.2% | 126 |
|
|
2021
Q2 | $414K | Buy |
21,117
+3,400
| +19% | +$66.7K | 0.18% | 142 |
|
|
2021
Q1 | $331K | Buy |
17,717
+1,081
| +6% | +$20.2K | 0.14% | 174 |
|
|
2020
Q4 | $281K | Buy |
+16,636
| New | +$281K | 0.13% | 174 |
|
|
2016
Q1 | – | Sell |
-43,452
| Closed | -$619K | – | 193 |
|
|
2015
Q4 | $619K | Buy |
43,452
+46
| +0.1% | +$655 | 0.35% | 88 |
|
|
2015
Q3 | $629K | Buy |
43,406
+8,362
| +24% | +$121K | 0.41% | 76 |
|
|
2015
Q2 | $577K | Sell |
35,044
-1,050
| -3% | -$17.3K | 0.34% | 101 |
|
|
2015
Q1 | $620K | Buy |
36,094
+556
| +2% | +$9.55K | 0.38% | 94 |
|
|
2014
Q4 | $555K | Buy |
+35,538
| New | +$555K | 0.42% | 80 |
|