Colony Group’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 |
-10,997
| Closed | -$197K | – | 772 |
|
|
2022
Q2 | $197K | Sell |
10,997
-2,213
| -17% | -$39.6K | ﹤0.01% | 785 |
|
|
2022
Q1 | $277K | Buy |
13,210
+286
| +2% | +$6K | ﹤0.01% | 741 |
|
|
2021
Q4 | $274K | Hold |
12,924
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $263K | Hold |
12,924
| – | – | 0.01% | 725 |
|
|
2021
Q2 | $253K | Sell |
12,924
-1,620
| -11% | -$31.7K | 0.01% | 688 |
|
|
2021
Q1 | $272K | Sell |
14,544
-15,842
| -52% | -$296K | 0.01% | 659 |
|
|
2020
Q4 | $513K | Sell |
30,386
-14,032
| -32% | -$237K | 0.01% | 497 |
|
|
2020
Q3 | $620K | Sell |
44,418
-2,700
| -6% | -$37.7K | 0.02% | 438 |
|
|
2020
Q2 | $681K | Sell |
47,118
-463
| -1% | -$6.69K | 0.02% | 405 |
|
|
2020
Q1 | $513K | Buy |
47,581
+4,038
| +9% | +$43.5K | 0.02% | 448 |
|
|
2019
Q4 | $812K | Buy |
43,543
+26,130
| +150% | +$487K | 0.02% | 441 |
|
|
2019
Q3 | $325K | Buy |
+17,413
| New | +$325K | 0.01% | 565 |
|