Carroll Financial Associates’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $124K | Hold |
5,979
| – | – | 0.01% | 483 |
|
|
2021
Q3 | $121K | Sell |
5,979
-2,483
| -29% | -$50.3K | 0.01% | 495 |
|
|
2021
Q2 | $165K | Buy |
8,462
+2,483
| +42% | +$48.4K | 0.01% | 458 |
|
|
2021
Q1 | $111K | Buy |
5,979
+225
| +4% | +$4.18K | 0.01% | 534 |
|
|
2020
Q4 | $97K | Sell |
5,754
-500
| -8% | -$8.43K | 0.01% | 522 |
|
|
2020
Q3 | $87K | Hold |
6,254
| – | – | 0.01% | 506 |
|
|
2020
Q2 | $90K | Buy |
6,254
+100
| +2% | +$1.44K | 0.01% | 494 |
|
|
2020
Q1 | $66K | Buy |
6,154
+500
| +9% | +$5.36K | 0.01% | 517 |
|
|
2019
Q4 | $105K | Hold |
5,654
| – | – | 0.01% | 485 |
|
|
2019
Q3 | $105K | Hold |
5,654
| – | – | 0.01% | 496 |
|
|
2019
Q2 | $101K | Hold |
5,654
| – | – | 0.01% | 495 |
|
|
2019
Q1 | $96K | Hold |
5,654
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $90K | Hold |
5,654
| – | – | 0.01% | 392 |
|
|
2018
Q3 | $97K | Hold |
5,654
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $93K | Hold |
5,654
| – | – | 0.01% | 394 |
|
|
2018
Q1 | $89K | Hold |
5,654
| – | – | 0.01% | 400 |
|
|
2017
Q4 | $88K | Hold |
5,654
| – | – | 0.01% | 397 |
|
|
2017
Q3 | $93K | Sell |
5,654
-5,895
| -51% | -$97K | 0.01% | 386 |
|
|
2017
Q2 | $189K | Buy |
11,549
+1,449
| +14% | +$23.7K | 0.02% | 277 |
|
|
2017
Q1 | $175K | Hold |
10,100
| – | – | 0.02% | 273 |
|
|
2016
Q4 | $166K | Sell |
10,100
-3,300
| -25% | -$54.2K | 0.02% | 272 |
|
|
2016
Q3 | $207K | Sell |
13,400
-1,500
| -10% | -$23.2K | 0.03% | 235 |
|
|
2016
Q2 | $211K | Sell |
14,900
-16,000
| -52% | -$227K | 0.04% | 227 |
|
|
2016
Q1 | $458K | Sell |
30,900
-4,030
| -12% | -$59.7K | 0.09% | 139 |
|
|
2015
Q4 | $497K | Sell |
34,930
-17,969
| -34% | -$256K | 0.1% | 119 |
|
|
2015
Q3 | $795K | Buy |
52,899
+899
| +2% | +$13.5K | 0.18% | 93 |
|
|
2015
Q2 | $856K | Buy |
52,000
+50,400
| +3,150% | +$830K | 0.19% | 83 |
|
|
2015
Q1 | $27K | Hold |
1,600
| – | – | 0.01% | 369 |
|
|
2014
Q4 | $27K | Sell |
1,600
-67,130
| -98% | -$1.13M | 0.02% | 331 |
|
|
2014
Q3 | $1.12M | Buy |
68,730
+10,130
| +17% | +$165K | 0.35% | 52 |
|
|
2014
Q2 | $1.05M | Buy |
58,600
+22,500
| +62% | +$402K | 0.29% | 66 |
|
|
2014
Q1 | $636K | Buy |
36,100
+14,200
| +65% | +$250K | 0.21% | 74 |
|
|
2013
Q4 | $389K | Buy |
+21,900
| New | +$389K | 0.14% | 98 |
|