CPWM LLC’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $780K | Sell |
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|
2022
Q2 | $859K | Buy |
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|
2022
Q1 | $965K | Hold |
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|
2021
Q4 | $937K | Hold |
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|
2021
Q3 | $937K | Hold |
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|
2021
Q2 | $903K | Hold |
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|
2021
Q1 | $862K | Hold |
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|
2020
Q4 | $778K | Hold |
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|
2020
Q3 | $643K | Hold |
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|
2020
Q2 | $666K | Hold |
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|
2020
Q1 | $497K | Hold |
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|
2019
Q4 | $859K | Hold |
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|
2019
Q3 | $859K | Hold |
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|
2019
Q2 | $827K | Hold |
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|
2019
Q1 | $790K | Hold |
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|
2018
Q4 | $718K | Hold |
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|
2018
Q3 | $792K | Hold |
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|
2018
Q2 | $758K | Hold |
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|
2018
Q1 | $731K | Buy |
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|
2017
Q4 | $354K | Sell |
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|
2017
Q3 | $375K | Hold |
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|
2017
Q2 | $375K | Hold |
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|
2017
Q1 | $398K | Buy |
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|
2016
Q4 | $291K | Hold |
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|
2016
Q3 | $274K | Buy |
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|
2016
Q2 | $250K | Hold |
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|
2016
Q1 | $261K | Sell |
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|
2015
Q4 | $274K | Hold |
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|
2015
Q3 | $278K | Buy |
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|
2015
Q2 | $289K | Hold |
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|
2015
Q1 | $302K | Buy |
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|
2014
Q4 | $264K | Sell |
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|
2014
Q3 | $284K | Hold |
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|
2014
Q2 | $314K | Buy |
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|
2014
Q1 | $246K | Buy |
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