Cambridge Trust’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$10K | – | 657 |
|
|
2023
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 579 |
|
|
2022
Q4 | – | Sell |
-290
| Closed | -$5K | – | 798 |
|
|
2022
Q3 | $5K | Sell |
290
-498
| -63% | -$8.59K | ﹤0.01% | 707 |
|
|
2022
Q2 | $14K | Hold |
788
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $17K | Sell |
788
-534
| -40% | -$11.5K | ﹤0.01% | 679 |
|
|
2021
Q4 | $28K | Buy |
+1,322
| New | +$28K | ﹤0.01% | 626 |
|