Canal Capital Management’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 | $681K | Sell |
31,091
-8,883
| -22% | -$194K | 0.11% | 95 |
|
|
2024
Q3 | $837K | Buy |
39,974
+5,607
| +16% | +$117K | 0.13% | 84 |
|
|
2024
Q2 | $716K | Hold |
34,367
| – | – | 0.12% | 85 |
|
|
2024
Q1 | $716K | Hold |
34,367
| – | – | 0.12% | 81 |
|
|
2023
Q4 | $688K | Buy |
34,367
+2,000
| +6% | +$40.1K | 0.13% | 87 |
|
|
2023
Q3 | $630K | Buy |
32,367
+19,333
| +148% | +$376K | 0.13% | 84 |
|
|
2023
Q2 | $245K | Sell |
13,034
-1,460
| -10% | -$27.4K | 0.05% | 140 |
|
|
2023
Q1 | $265K | Buy |
14,494
+2,650
| +22% | +$48.4K | 0.06% | 132 |
|
|
2022
Q4 | $219K | Buy |
+11,844
| New | +$219K | 0.05% | 149 |
|