Coastal Bridge Advisors’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 | – | Sell |
-20,549
| Closed | -$347K | – | 175 |
|
|
2022
Q3 | $347K | Buy |
+20,549
| New | +$347K | 0.09% | 104 |
|
|
2020
Q3 | – | Sell |
-25,198
| Closed | -$364K | – | 128 |
|
|
2020
Q2 | $364K | Buy |
25,198
+2,511
| +11% | +$36.3K | 0.12% | 84 |
|
|
2020
Q1 | $245K | Buy |
22,687
+8,044
| +55% | +$86.9K | 0.09% | 102 |
|
|
2019
Q4 | $273K | Sell |
14,643
-6,414
| -30% | -$120K | 0.07% | 98 |
|
|
2019
Q3 | $392K | Buy |
+21,057
| New | +$392K | 0.13% | 88 |
|