Bridge Advisory’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 | – | Sell |
-19,345
| Closed | -$377K | – | 109 |
|
|
2023
Q3 | $377K | Hold |
19,345
| – | – | 0.13% | 105 |
|
|
2023
Q2 | $364K | Buy |
19,345
+1,020
| +6% | +$19.2K | 0.13% | 99 |
|
|
2023
Q1 | $335K | Buy |
18,325
+1,548
| +9% | +$28.3K | 0.13% | 94 |
|
|
2022
Q4 | $310K | Buy |
16,777
+142
| +0.9% | +$2.62K | 0.13% | 102 |
|
|
2022
Q3 | $281K | Buy |
16,635
+1,618
| +11% | +$27.3K | 0.14% | 93 |
|
|
2022
Q2 | $287K | Buy |
15,017
+4,969
| +49% | +$95K | 0.14% | 92 |
|
|
2022
Q1 | $211K | Buy |
10,048
+111
| +1% | +$2.33K | 0.09% | 92 |
|
|
2021
Q4 | $211K | Sell |
9,937
-413
| -4% | -$8.77K | 0.1% | 94 |
|
|
2021
Q3 | $210K | Buy |
+10,350
| New | +$210K | 0.1% | 80 |
|