CEDRUS’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,044
| Closed | -$251K | – | 155 |
|
|
2024
Q1 | $251K | Sell |
12,044
-8,482
| -41% | -$177K | 0.14% | 131 |
|
|
2023
Q4 | $411K | Sell |
20,526
-1,915
| -9% | -$38.4K | 0.25% | 77 |
|
|
2023
Q3 | $437K | Buy |
22,441
+2,884
| +15% | +$56.2K | 0.31% | 65 |
|
|
2023
Q2 | $367K | Buy |
19,557
+663
| +4% | +$12.5K | 0.26% | 84 |
|
|
2023
Q1 | $345K | Buy |
18,894
+2,337
| +14% | +$42.7K | 0.24% | 96 |
|
|
2022
Q4 | $306K | Buy |
16,557
+2,405
| +17% | +$44.4K | 0.25% | 100 |
|
|
2022
Q3 | $239K | Buy |
14,152
+1,568
| +12% | +$26.5K | 0.23% | 101 |
|
|
2022
Q2 | $226K | Buy |
12,584
+2,477
| +25% | +$44.4K | 0.22% | 109 |
|
|
2022
Q1 | $212K | Buy |
10,107
+50
| +0.5% | +$1.05K | 0.19% | 134 |
|
|
2021
Q4 | $213K | Buy |
+10,057
| New | +$213K | 0.21% | 146 |
|