CPA
Cowen Prime Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $282K | Hold |
15,000
| – | – | 0.1% | 75 |
|
|
2023
Q1 | $277K | Hold |
15,000
| – | – | 0.11% | 75 |
|
|
2022
Q4 | $277K | Hold |
15,000
| – | – | 0.11% | 73 |
|
|
2022
Q3 | $253K | Hold |
15,000
| – | – | 0.15% | 66 |
|
|
2022
Q2 | $269K | Sell |
15,000
-5,000
| -25% | -$89.7K | 0.15% | 65 |
|
|
2022
Q1 | $419K | Hold |
20,000
| – | – | 0.18% | 62 |
|
|
2021
Q4 | $424K | Buy |
20,000
+5,000
| +33% | +$106K | 0.14% | 66 |
|
|
2021
Q3 | $305K | Hold |
15,000
| – | – | 0.11% | 69 |
|
|
2021
Q2 | $294K | Hold |
15,000
| – | – | 0.11% | 69 |
|
|
2021
Q1 | $281K | Hold |
15,000
| – | – | 0.11% | 69 |
|
|
2020
Q4 | $253K | Buy |
+15,000
| New | +$253K | 0.11% | 63 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$269K | – | 180 |
|
|
2020
Q2 | $269K | Sell |
15,000
-3,300
| -18% | -$59.2K | 0.15% | 65 |
|
|
2020
Q1 | $197K | Buy |
18,300
+7,700
| +73% | +$82.9K | 0.12% | 68 |
|
|
2019
Q4 | $198K | Buy |
+10,600
| New | +$198K | 0.09% | 71 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$290K | – | 229 |
|
|
2015
Q3 | $290K | Sell |
20,000
-7,000
| -26% | -$102K | 0.14% | 84 |
|
|
2015
Q2 | $444K | Sell |
27,000
-1,000
| -4% | -$16.4K | 0.17% | 68 |
|
|
2015
Q1 | $481K | Sell |
28,000
-500
| -2% | -$8.59K | 0.2% | 68 |
|
|
2014
Q4 | $445K | Sell |
28,500
-14,900
| -34% | -$233K | 0.18% | 72 |
|
|
2014
Q3 | $701K | Sell |
43,400
-104,800
| -71% | -$1.69M | 0.31% | 48 |
|
|
2014
Q2 | $2.65M | Buy |
148,200
+59,700
| +67% | +$1.07M | 1.04% | 21 |
|
|
2014
Q1 | $1.56M | Buy |
+88,500
| New | +$1.56M | 0.59% | 28 |
|