Cassady Schiller Wealth 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
Q4 | $17.3K | Hold |
790
| – | – | 0.01% | 292 |
|
|
2024
Q3 | $16.5K | Hold |
790
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $16.5K | Hold |
790
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $16.4K | Hold |
790
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $15.8K | Buy |
+790
| New | +$15.8K | 0.01% | 296 |
|
|
2023
Q2 | – | Sell |
-466
| Closed | -$8.52K | – | 468 |
|
|
2023
Q1 | $8.52K | Hold |
466
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $8.61K | Buy |
+466
| New | +$8.61K | 0.01% | 330 |
|
|
2022
Q1 | – | Sell |
-466
| Closed | -$10K | – | 143 |
|
|
2021
Q4 | $10K | Buy |
+466
| New | +$10K | 0.01% | 313 |
|