Coppell Advisory Solutions’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-875
| Closed | -$19.2K | – | 417 |
|
|
2024
Q4 | $19.2K | Sell |
875
-47
| -5% | -$1.03K | ﹤0.01% | 903 |
|
|
2024
Q3 | $19.3K | Hold |
922
| – | – | ﹤0.01% | 894 |
|
|
2024
Q2 | $19.2K | Buy |
+922
| New | +$19.2K | ﹤0.01% | 804 |
|
|
2023
Q4 | $12.5K | Sell |
622
-2,040
| -77% | -$40.9K | ﹤0.01% | 884 |
|
|
2023
Q3 | $49.2K | Buy |
2,662
+2,237
| +526% | +$41.3K | 0.02% | 300 |
|
|
2023
Q2 | $8K | Buy |
+425
| New | +$8K | ﹤0.01% | 747 |
|
|
2023
Q1 | – | Sell |
-2,662
| Closed | -$49.2K | – | 252 |
|
|
2022
Q4 | $49.2K | Buy |
+2,662
| New | +$49.2K | 0.02% | 302 |
|