Charter Oak Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-724
| Closed | -$13K | – | 207 |
|
|
2022
Q2 | $13K | Hold |
724
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $15K | Hold |
724
| – | – | ﹤0.01% | 562 |
|
|
2021
Q4 | $15K | Hold |
724
| – | – | ﹤0.01% | 554 |
|
|
2021
Q3 | $15K | Hold |
724
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $14K | Hold |
724
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $14K | Hold |
724
| – | – | ﹤0.01% | 481 |
|
|
2020
Q4 | $12K | Buy |
+724
| New | +$12K | ﹤0.01% | 480 |
|