Caption 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
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$118K | – | 381 |
|
|
2020
Q4 | $118K | Buy |
+7,000
| New | +$118K | ﹤0.01% | 257 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$289K | – | 358 |
|
|
2020
Q2 | $289K | Sell |
20,000
-45,500
| -69% | -$657K | 0.01% | 204 |
|
|
2020
Q1 | $706K | Buy |
+65,500
| New | +$706K | 0.04% | 120 |
|