Cornerstone 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
Q2 | – | Sell |
-622
| Closed | -$11.4K | – | 62 |
|
|
2023
Q1 | $11.4K | Hold |
622
| – | – | ﹤0.01% | 158 |
|
|
2022
Q4 | $11.5K | Hold |
622
| – | – | ﹤0.01% | 152 |
|
|
2022
Q3 | $10.5K | Sell |
622
-267
| -30% | -$4.51K | ﹤0.01% | 160 |
|
|
2022
Q2 | $15.9K | Hold |
889
| – | – | ﹤0.01% | 156 |
|
|
2022
Q1 | $18.6K | Hold |
889
| – | – | ﹤0.01% | 155 |
|
|
2021
Q4 | $18.8K | Buy |
+889
| New | +$18.8K | 0.01% | 137 |
|