Carroll Financial Associates’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $124K | Hold |
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|
2021
Q3 | $121K | Sell |
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|
2021
Q2 | $165K | Buy |
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|
2021
Q1 | $111K | Buy |
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|
2020
Q4 | $97K | Sell |
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|
2020
Q3 | $87K | Hold |
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|
2020
Q2 | $90K | Buy |
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|
2020
Q1 | $66K | Buy |
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|
2019
Q4 | $105K | Hold |
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|
2019
Q3 | $105K | Hold |
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|
2019
Q2 | $101K | Hold |
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|
2019
Q1 | $96K | Hold |
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|
2018
Q4 | $90K | Hold |
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|
2018
Q3 | $97K | Hold |
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|
2018
Q2 | $93K | Hold |
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|
2018
Q1 | $89K | Hold |
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|
2017
Q4 | $88K | Hold |
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|
2017
Q3 | $93K | Sell |
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|
2017
Q2 | $189K | Buy |
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|
2017
Q1 | $175K | Hold |
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|
2016
Q4 | $166K | Sell |
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|
2016
Q3 | $207K | Sell |
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|
2016
Q2 | $211K | Sell |
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|
2016
Q1 | $458K | Sell |
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|
2015
Q4 | $497K | Sell |
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|
2015
Q3 | $795K | Buy |
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|
2015
Q2 | $856K | Buy |
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|
2015
Q1 | $27K | Hold |
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|
2014
Q4 | $27K | Sell |
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|
2014
Q3 | $1.12M | Buy |
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|
2014
Q2 | $1.05M | Buy |
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|
2014
Q1 | $636K | Buy |
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|
2013
Q4 | $389K | Buy |
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