Capital Financial 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
Q4 | $263K | Sell |
14,250
-40
| -0.3% | -$739 | 0.36% | 62 |
|
|
2022
Q3 | $241K | Sell |
14,290
-1,000
| -7% | -$16.9K | 0.36% | 64 |
|
|
2022
Q2 | $274K | Hold |
15,290
| – | – | 0.39% | 62 |
|
|
2022
Q1 | $320K | Hold |
15,290
| – | – | 0.38% | 59 |
|
|
2021
Q4 | $324K | Hold |
15,290
| – | – | 0.35% | 63 |
|
|
2021
Q3 | $311K | Buy |
15,290
+650
| +4% | +$13.2K | 0.38% | 62 |
|
|
2021
Q2 | $287K | Buy |
14,640
+40
| +0.3% | +$784 | 0.36% | 56 |
|
|
2021
Q1 | $273K | Sell |
14,600
-500
| -3% | -$9.35K | 0.36% | 55 |
|
|
2020
Q4 | $255K | Buy |
+15,100
| New | +$255K | 0.36% | 54 |
|