Bruderman Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,717
| Closed | -$523K | – | 106 |
|
|
2021
Q3 | $523K | Buy |
25,717
+35
| +0.1% | +$712 | 0.13% | 81 |
|
|
2021
Q2 | $503K | Buy |
25,682
+2,469
| +11% | +$48.4K | 0.16% | 52 |
|
|
2021
Q1 | $434K | Sell |
23,213
-2,260
| -9% | -$42.3K | 0.12% | 82 |
|
|
2020
Q4 | $430K | Buy |
25,473
+4,279
| +20% | +$72.2K | 0.12% | 79 |
|
|
2020
Q3 | $296K | Sell |
21,194
-458
| -2% | -$6.4K | 0.1% | 83 |
|
|
2020
Q2 | $317K | Sell |
21,652
-1,449
| -6% | -$21.2K | 0.1% | 82 |
|
|
2020
Q1 | $229K | Buy |
+23,101
| New | +$229K | 0.09% | 81 |
|
|
2019
Q2 | – | Sell |
-729
| Closed | -$12K | – | 140 |
|
|
2019
Q1 | $12K | Hold |
729
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $11K | Buy |
+729
| New | +$11K | ﹤0.01% | 417 |
|