Central Bank & Trust’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,441
| Closed | -$31K | – | 315 |
|
|
2021
Q4 | $31K | Hold |
1,441
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $29K | Hold |
1,441
| – | – | ﹤0.01% | 248 |
|
|
2021
Q2 | $28K | Hold |
1,441
| – | – | ﹤0.01% | 245 |
|
|
2021
Q1 | $27K | Hold |
1,441
| – | – | ﹤0.01% | 237 |
|
|
2020
Q4 | $24K | Buy |
+1,441
| New | +$24K | ﹤0.01% | 227 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$12K | – | 357 |
|
|
2015
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 285 |
|
|
2015
Q2 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 261 |
|