Capital Asset Advisory Services’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,733
| Closed | -$246K | – | 568 |
|
|
2022
Q1 | $246K | Sell |
11,733
-9,446
| -45% | -$198K | 0.03% | 356 |
|
|
2021
Q4 | $449K | Buy |
21,179
+6,682
| +46% | +$142K | 0.05% | 269 |
|
|
2021
Q3 | $295K | Buy |
+14,497
| New | +$295K | 0.03% | 343 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | – | – | 715 |
|
|
2020
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1587 |
|