BOK Financial’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-770
| Closed | -$16.1K | – | 1310 |
|
|
2024
Q3 | $16.1K | Buy |
+770
| New | +$16.1K | ﹤0.01% | 945 |
|
|
2024
Q1 | – | Sell |
-136
| Closed | -$2.72K | – | 1197 |
|
|
2023
Q4 | $2.72K | Buy |
+136
| New | +$2.72K | ﹤0.01% | 1084 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$75 | – | 1187 |
|
|
2023
Q2 | $75 | Sell |
4
-6
| -60% | -$113 | ﹤0.01% | 1066 |
|
|
2023
Q1 | $183 | Buy |
+10
| New | +$183 | ﹤0.01% | 1157 |
|
|
2015
Q1 | – | Sell |
-177,090
| Closed | -$2.76M | – | 848 |
|
|
2014
Q4 | $2.76M | Buy |
177,090
+163,741
| +1,227% | +$2.55M | 0.1% | 237 |
|
|
2014
Q3 | $216K | Sell |
13,349
-293
| -2% | -$4.74K | 0.01% | 784 |
|
|
2014
Q2 | $244K | Buy |
+13,642
| New | +$244K | 0.01% | 836 |
|