Carolinas Wealth Consulting’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 | – | Sell |
-1,850
| Closed | -$38.7K | – | 1058 |
|
|
2024
Q3 | $38.7K | Hold |
1,850
| – | – | 0.01% | 397 |
|
|
2024
Q2 | $38.6K | Hold |
1,850
| – | – | 0.01% | 400 |
|
|
2024
Q1 | $39.4K | Hold |
1,850
| – | – | 0.01% | 408 |
|
|
2023
Q4 | $37.1K | Hold |
1,850
| – | – | 0.01% | 377 |
|
|
2023
Q3 | $35.1K | Buy |
1,850
+1,350
| +270% | +$25.6K | 0.01% | 355 |
|
|
2023
Q2 | $9.4K | Buy |
+500
| New | +$9.4K | ﹤0.01% | 598 |
|
|
2022
Q4 | – | Sell |
-27
| Closed | – | – | 1071 |
|
|
2022
Q3 | $0 | Sell |
27
-986
| -97% | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $18K | Buy |
1,013
+25
| +3% | +$444 | ﹤0.01% | 468 |
|
|
2022
Q1 | $21K | Buy |
988
+20
| +2% | +$425 | ﹤0.01% | 470 |
|
|
2021
Q4 | $21K | Buy |
+968
| New | +$21K | ﹤0.01% | 477 |
|
|
2020
Q4 | – | Sell |
-177
| Closed | -$2K | – | 872 |
|
|
2020
Q3 | $2K | Buy |
+177
| New | +$2K | ﹤0.01% | 678 |
|