Cary Street Partners Investment Advisory’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,868
| Closed | -$94.8K | – | 696 |
|
|
2023
Q3 | $94.8K | Buy |
4,868
+1,168
| +32% | +$22.7K | 0.01% | 718 |
|
|
2023
Q2 | $69.5K | Hold |
3,700
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $67.6K | Sell |
3,700
-1,500
| -29% | -$27.4K | ﹤0.01% | 673 |
|
|
2022
Q4 | $96K | Buy |
+5,200
| New | +$96K | 0.01% | 597 |
|
|
2022
Q3 | – | Sell |
-7,350
| Closed | -$132K | – | 510 |
|
|
2022
Q2 | $132K | Buy |
+7,350
| New | +$132K | 0.01% | 479 |
|
|
2021
Q1 | – | Sell |
-15,278
| Closed | -$258K | – | 317 |
|
|
2020
Q4 | $258K | Buy |
15,278
+7,613
| +99% | +$129K | 0.05% | 277 |
|
|
2020
Q3 | $107K | Buy |
+7,665
| New | +$107K | 0.02% | 364 |
|