Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,712
| Closed | -$512K | – | 164 |
|
|
2022
Q4 | $512K | Buy |
27,712
+119
| +0.4% | +$2.2K | 0.08% | 95 |
|
|
2022
Q3 | $466K | Buy |
27,593
+5,377
| +24% | +$90.8K | 0.08% | 102 |
|
|
2022
Q2 | $398K | Buy |
22,216
+35
| +0.2% | +$627 | 0.06% | 115 |
|
|
2022
Q1 | $465K | Buy |
22,181
+450
| +2% | +$9.43K | 0.06% | 128 |
|
|
2021
Q4 | $460K | Buy |
21,731
+4,311
| +25% | +$91.3K | 0.06% | 130 |
|
|
2021
Q3 | $354K | Buy |
+17,420
| New | +$354K | 0.05% | 140 |
|