Claraphi Advisory Network’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $402K | Buy |
21,768
+11,399
| +110% | +$211K | 0.16% | 150 |
|
|
2022
Q3 | $175K | Sell |
10,369
-11,548
| -53% | -$195K | 0.09% | 183 |
|
|
2022
Q2 | $393K | Sell |
21,917
-19,462
| -47% | -$349K | 0.14% | 162 |
|
|
2022
Q1 | $867K | Buy |
41,379
+1,478
| +4% | +$31K | 0.25% | 84 |
|
|
2021
Q4 | $846K | Buy |
39,901
+4,292
| +12% | +$91K | 0.29% | 77 |
|
|
2021
Q3 | $724K | Buy |
35,609
+4,196
| +13% | +$85.3K | 0.26% | 91 |
|
|
2021
Q2 | $615K | Sell |
31,413
-70
| -0.2% | -$1.37K | 0.19% | 124 |
|
|
2021
Q1 | $589K | Buy |
31,483
+1,279
| +4% | +$23.9K | 0.16% | 138 |
|
|
2020
Q4 | $510K | Buy |
30,204
+3,923
| +15% | +$66.2K | 0.14% | 139 |
|
|
2020
Q3 | $367K | Buy |
26,281
+630
| +2% | +$8.8K | 0.13% | 151 |
|
|
2020
Q2 | $371K | Buy |
25,651
+14,847
| +137% | +$215K | 0.16% | 137 |
|
|
2020
Q1 | $116K | Sell |
10,804
-9,785
| -48% | -$105K | 0.05% | 298 |
|
|
2019
Q4 | $384K | Sell |
20,589
-4,436
| -18% | -$82.7K | 0.23% | 100 |
|
|
2019
Q3 | $466K | Buy |
25,025
+3,771
| +18% | +$70.2K | 0.28% | 80 |
|
|
2019
Q2 | $381K | Buy |
21,254
+11,124
| +110% | +$199K | 0.22% | 114 |
|
|
2019
Q1 | $174K | Buy |
10,130
+67
| +0.7% | +$1.15K | 0.11% | 217 |
|
|
2018
Q4 | $157K | Sell |
10,063
-190
| -2% | -$2.96K | 0.12% | 194 |
|
|
2018
Q3 | $176K | Sell |
10,253
-806
| -7% | -$13.8K | 0.1% | 240 |
|
|
2018
Q2 | $182K | Sell |
11,059
-69
| -0.6% | -$1.14K | 0.12% | 242 |
|
|
2018
Q1 | $177K | Sell |
11,128
-8,033
| -42% | -$128K | 0.13% | 235 |
|
|
2017
Q4 | $301K | Buy |
+19,161
| New | +$301K | 0.23% | 132 |
|