Buckingham Strategic Wealth’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,965
| Closed | -$236K | – | 627 |
|
|
2022
Q3 | $236K | Sell |
13,965
-24
| -0.2% | -$406 | ﹤0.01% | 515 |
|
|
2022
Q2 | $251K | Buy |
+13,989
| New | +$251K | 0.01% | 503 |
|
|
2014
Q4 | – | Sell |
-30,441
| Closed | -$492K | – | 208 |
|
|
2014
Q3 | $492K | Hold |
30,441
| – | – | 0.2% | 79 |
|
|
2014
Q2 | $544K | Sell |
30,441
-9
| -0% | -$161 | 0.24% | 72 |
|
|
2014
Q1 | $537K | Buy |
+30,450
| New | +$537K | 0.25% | 67 |
|